Investment Fund Auditor Course
This course equips auditors with essential skills for conducting thorough investment fund audits, covering compliance, valuation, 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 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 workloadWhat our students say
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course