21. November 2018 - 8:30 till 13:00
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JFA Fund Accounting Masterclass - 2018 | Pomme d’Or Hotel | Wednesday, 21. November 2018

This second JFA Accounting Masterclass builds on our successful inaugural event in November 2017. The Masterclass has been designed in response to demand from the funds community for fund specific, detailed technical training. Places are limited so please act quickly to secure your place.
The Masterclass covers key accounting challenges facing Jersey's fund accountants, fund auditors and Non-Exec fund board members.
Delivered as a practitioner’s guide over three highly relevant modules, this short course is designed to prepare Jersey’s funds community to meet current accounting challenges before the annual audit cycle begins in earnest.
Presented by senior accounting practitioners from KPMG, EY and PwC, the master-class will cover:
MODULE 1: Investments Valuations

Private equity valuation latest trends and updates (including newly issued AICPA guidelines)
Real estate asset update including UK taxation and year end valuation 
Digital assets accounting challenges and risks (including ICOs and cryptocurrency funds)

MODULE 2: Accounting Standards Updates

FRS 102 - Amendments to UK GAAP standards arising from the 12/2017 triennial review
IFRS 16 – Lease accounting
IAS 7 – Cash Flow Statements (financing activities - loans)

MODULE 3: Reporting Standards and Hot Topics

Reporting standards update (covering topics such as ILPA, PRIIP, AIFMD etc.)
Tax returns and elections update
Hot topics (eg Performance fee arrangements, substance requirements etc.)