Fund Valuation and Reporting
Fund Valuation and Reporting is a practical one-day introduction to the key elements of reporting in line with the INREV Guidelines, to help you understand and replicate best practices.
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This comprehensive one-day course covers positions on key reporting aspects in the context of the INREV Guidelines while focusing on approach and practical implementation. This includes the INREV Guidelines framework, as well as INREV Guidelines related to property valuations, INREV NAV, fee and expense metrics, performance measurement and reporting. The course also discusses the INREV Standard Data Delivery Sheet (SDDS) and its implications for reporting and management information systems.
The course will cover the following topics:
- INREV Guidelines – scope and compliance
- The role of property valuations
- INREV’s NAV principles
- The role of INREV's fee and expense metrics
- Performance measurement ratios
- Reporting best practices, including the INREV Reporting Guidelines and INREV SDDS.
Upon completion of the course, participants will be able to:
- Understand the role and approach of the INREV Guidelines
- Learn the key components of annual reporting disclosures
This course will be of interest to investors, investment managers, and service providers, as well as advisors who play a central role in the preparation or analysis of fund reports. Attendees should have a basic understanding of reporting requirements but wish to improve their practical knowledge and application of the INREV Guidelines.
Location
This course is open to both INREV members and non-members and counts towards the INREV/Henley Certificate for Non-listed Real Estate Investments. It is a mandatory course for the Corporate Finance stream and an elective course for the Portfolio Management stream.
Questions about training and education?
Please don't hesitate to contact us.