Audit and Accounting for Investments

Thursday, May 17, 2018 - 8:00am9:15am

This class is intended to provide a practical overview of the various inputs and techniques for valuing investments including readily determined fair values and the net asset value, practical expedient. We will also review reporting requirements and auditing procedures for both limited and full scope audits. After this session, participants will be able to:
- Apply various investment valuation inputs to properly account for each and the related financial statement disclosures.
- Determine auditing procedures for investments.
- Apply their knowledge to an audit of an employee benefit plan.

Knowledge Level:


Field of Study:

Session Type:

CPE Credit: 
Basic knowledge of qualified retirement/ERISA plans. General employee benefit plan experience.
Advanced Preparation: 
Speaker(s) Speaker Details Session(s)
Dena Herbolich CPA, Partner, Moss Adams, Seattle, Washington 52, 60
Kimber Smail-Benedict CPA, Partner, Plante & Moran, LLC, Flint, Michigan 23, 60