Investment Fund Auditor Course
Master the full investment fund audit cycle—from NAV calculations and valuation controls to compliance testing and risk assessment—and gain practical skills to detect errors, test portfolios, and deliver clear, high-impact audit findings.

flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
The Investment Fund Auditor Course gives you 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 practice 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 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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