Hedge Funds - Accounting Update

Hedge Funds - Accounting Update 

Speakers:

Parmanan Deopersad (PwC) - US GAAP Update (Morning)
Rennie Khan (KPMG) - IFRS Update (Morning)
Joel Dodson (KPMG) - Hedge Funds Accounting Update (Afternoon)

Description/Overview: 

US GAAP:
New 2015 US GAAP changes
New US GAAP standards/updates - applicable to future years, but possibly eligible for early adoption
Other US GAAP developments - US GAAP exposure drafts/projects
Remaining key differences under US GAAP and IFRS for investment funds

IFRS:
New 2015 IFRS changes
New IFRS standards/updates - applicable to future years, but possibly eligible for early adoption
Other IFRS developments

Hedge Fund Financial Statements Review:
Hedge fund financial statements under US GAAP – standard disclosures
Hedge fund financial statements under IFRS – standard disclosures

Learning Objectives:

To understand the updated accounting requirements applicable to US GAAP and IFRS and their impact upon the financial statements presentation.

Who Should Attend:

This is a relatively generic topic so the course would be applicable to most accountants including but not exclusive to financial statement preparers, administrators, auditors, those charged with governance (Directors, Trustees etc.)

Costs:

Morning session only:
Members CI$175/Non-members CI$225
Afternoon session only:
Members CI$125/Non-members CI$175
Full day:                             
Members CI$250 | Non-members CI$350

CPD Credits: 6

Morning/Afternoon catering will be provided.

Lunch will be provided for full day attendees only.   

Due to high standing costs, no refunds will be issued. If you are unable to attend and wish to send a replacement, please notify CISPA at lauren.parsons@cispa.ky no later than 3 p.m. on 30 November.