Investment Management: Financial Reporting
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Description
Part of the "Investment Management Industry Fundamentals" learning path, this CPE-eligible, eLearning course (1.5 CPE) explains the financial reporting requirements for investment companies under U.S. GAAP, for both registered and non-registered funds. It focuses on the financial reporting requirements under U.S. GAAP that are unique to investment companies. This online course covers the following topics:
- Statement of assets and liabilities
- Statement of net assets
- Schedule of investments
- Statement of operations
- Statement of changes in net assets
- Statement of cash flows
- Financial highlights
- Special considerations for different capital structures
A final case study provides you with an opportunity to apply what you’ve learned to identify errors in an example set of financial statements. This case study is a "choose your own adventure" where you can choose whether to identify errors in the financial statements of a registered investment company or a non-registered investment company.
This course is included in the following collections:
Learning Objectives
- Identify the general financial statement reporting requirements for investment companies
- Recognize unique financial statement reporting requirements for different capital structures
- Recall the financial reporting requirements for investment companies to identify errors in an example set of financial statements
Additional Information
| Last Updated | 03/01/2024 |
|---|---|
| CPE Credit | 1.5 |
| Field of Study | Accounting |
| Industry | Investment Management |
| Instructional Delivery Method | QAS Self Study |
| Knowledge Level | Intermediate |
| Prerequisites | General knowledge of accounting for investment management entities under U.S. GAAP and/or completion of our eLearning course, Investment Management Industry Fundamentals: Industry Overview |
| Advanced Preparation | None |
| Expiration | This course, collection, or subscription expires one year from the date of purchase. The post-course assessment for each course must be satisfactorily completed, as evidenced by a passing grade of at least 70%, by the expiration date to be awarded any qualifying continuing professional education (CPE) credit. |
| Refund or Cancellation Policy | For more information regarding refunds, concerns, and program cancellation policies, please contact the GAAP Dynamics Support Team via email at support@gaapdynamics.com or call (804) 897-0608. |
$180
1h 30m
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