Investment Fund Auditor Course
This course provides comprehensive training in auditing investment funds, covering preparation, compliance checks, valuation, risk testing, and reporting to ensure effective audit practices.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Investment Fund Auditor Course equips you with hands-on skills to examine portfolio guidelines, check for compliance, and assess trade recording. You'll learn to evaluate valuation procedures, confirm pricing data, and confidently recalculate NAV. Additionally, you'll gain practice in preparing data, selecting samples, recording observations, and suggesting fixes, enabling you to carry out thorough, effective audits throughout the process.
Elevify advantages
Develop skills
- Mutual fund audit preparation: quickly outline fund setup, essential papers, and regulatory guidelines.
- Portfolio compliance verification: examine boundaries, soft commissions, and trade processes.
- NAV and valuation assessment: accurately redo pricing, earnings, and fee calculations.
- Risk-focused testing: create samples, methods, and records to spot problems.
- Observations and fixes: produce straightforward reports and useful control improvements promptly.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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