A guide to fund financial statement disclosures

Webcast overview

While understanding the disclosure requirements is an important first step towards preparing your financial statements, there has been growing recognition that good financial statements go beyond mere compliance to better communicate an entity’s performance and development.

Join KPMG for an interactive forum as we present our annual illustrative Alternative Investment Fund Financial Statements Reference Manual. The manual is designed to help the alternative investment community retain focus on long-term objectives and on the business of managing assets. We will walk through example disclosures to help assist you on how best to tell your story. Topics will include:

  • Evolution of the Financial Statement Template Guide
  • Impact of Recent and Emerging Guidance on Disclosures
  • Specific disclosures surrounding private equity investments and use of estimates
  • Establishing Best Practices for Financial Reporting.

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Continuing professional education

You may be eligible to receive up to one continuing professional education (CPE) credit by attending this internet-based learning webcast. There is no advance preparation or prerequisites required for this overview program.

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