Investment Fund Auditor Course
This course equips auditors with essential skills for conducting thorough investment fund audits, covering compliance, valuation, testing, and reporting to ensure regulatory adherence and operational integrity.

4 to 360h flexible workload
certificate valid in your country
What will I learn?
The Investment Fund Auditor Course provides you with practical skills to review portfolio rules, test compliance, and evaluate trade booking. Learn how to assess valuation controls, verify pricing sources, and recalculate NAV with confidence. You also practise data preparation, sampling, documenting findings, and recommending remediation, so you can perform focused, high-quality audits from start to finish.
Elevify advantages
Develop skills
- Mutual fund audit setup: map fund structure, key documents, and SEC rules fast.
- Portfolio compliance checks: test limits, soft dollars, and trade lifecycle.
- NAV and valuation review: reperform prices, income, and fee accruals accurately.
- Risk-based testing: design samples, procedures, and workpapers that catch issues.
- Findings and remediation: write clear reports and practical control fixes quickly.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students are saying
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to switch platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the presentation style and video transcription, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

André FelipePrompt Engineering Student
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