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.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Investment Fund Auditor Course provides practical skills to review portfolio rules, test compliance, and evaluate trade booking. Learn to assess valuation controls, verify pricing sources, and recalculate NAV confidently. You also practice data preparation, sampling, documenting findings, and recommending remediation, enabling 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
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