Investment Fund Auditor Course
This course provides hands-on training in auditing investment funds, covering compliance testing, valuation verification, risk assessment, and reporting to ensure effective audit processes.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Investment Fund Auditor Course equips you with practical skills to review portfolio rules, test compliance, and evaluate trade booking. You will learn to assess valuation controls, verify pricing sources, and recalculate NAV confidently. Additionally, you will practise data preparation, sampling, documenting findings, and recommending remediation to conduct thorough, high-quality audits from beginning to end.
Elevify advantages
Develop skills
- Mutual fund audit setup: map fund structure, key documents, and SEC rules quickly.
- 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 identify issues.
- Findings and remediation: write clear reports and practical control fixes 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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