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Gain advanced practical expertise to enhance the accuracy of financial reporting and professionally analyze investment funds.
This training program offers an advanced perspective on accounting for investment funds, combining in-depth technical practices with the regulatory and operational requirements of the Saudi capital market. It focuses on the treatment of complex accounting transactions for investment funds, the application of relevant IFRS standards, and enhancing participants’ ability to calculate Net Asset Value (NAV) with accuracy, while understanding the roles of regulatory bodies such as the Capital Market Authority, the custodian, and the fund manager. The program also enables participants to analyze accounting risks, address potential errors, and apply effective controls that ensure transparency and compliance. It follows a practical training methodology built on real-world case studies, benchmarking comparisons, and analytical exercises that strengthen participants’ financial competence in a fast-paced and risk-intensive environment.
Capital Market
Accounting and Finance
Portfolio/ Fund
Not Exist
Lecture
Case Studies +3
Lecture
Case Studies
Brainstroming
Practical Implementation
Exercises and assignments
Pre Assessment
Post Assessment
Asset and Investment Fund Management professionals.
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
In Class Training
Overview of investment fund structures and types
Roles and responsibilities of key stakeholders: Fund Manager, Custodian, External Auditor
Regulatory framework issued by the Capital Market Authority (CMA)
Introduction to IFRS standards relevant to investment funds
Accounting policy considerations and their impact on financial reporting
In Class Training
IFRS 9: Classification and measurement of financial instruments for investment funds
IFRS 13: Fair value measurement methodologies for assets and liabilities
IFRS 10: Presentation and disclosure requirements for investment funds
Case studies on real accounting challenges within investment funds
In Class Training
Recording subscriptions and redemptions and their impact on unit holders’ equity
Accounting for management fees, expenses, commissions, and deductions
Processing dividend distributions and reinvestment mechanisms
Valuation of diversified assets: equities, fixed-income instruments, real estate, and alternative investments
In Class Training
Step-by-step methodologies for calculating NAV
Common pricing errors and techniques for detecting them
Correction mechanisms and financial compensation procedures for unit holders
Global NAV control framework standards used in investment funds
In Class Training
Regulatory requirements of the Capital Market Authority (CMA) regarding accounting and disclosure
The custodian’s role in accounting oversight and verification of transaction accuracy
The relationship between fund accounting and both internal and external audit functions
In Class Training
Valuation, pricing, analytical, and disclosure risks
Designing effective internal controls to minimize errors
Developing management financial reports that support better decision-making
Final workshop: Analyzing a hypothetical fund’s financial statements, diagnosing risks, and formulating an improvement plan
Acquire the skills to apply modern accounting standards related to investment funds in accordance with IFRS.
Process advanced accounting operations, including pricing, asset valuation, subscriptions, redemptions, and profit distributions.
Accurately calculate Net Asset Value (NAV) and analyze the impact of common errors and the mechanisms for correcting them.
Understand the interconnected roles of the fund manager, custodian, external auditor, and the regulatory requirements of the Capital Market Authority (CMA).
Analyze accounting and regulatory risks and establish operational controls that enhance compliance and efficiency.
Prepare advanced financial reports that support decision-making in line with local and international standards.
