Hedge Fund Audit Process Update 26 October 2016 – 4:30 pm Marriott Beach Resort
Please join the Cayman Islands Directors Association and our panelists from
KPMG, Ernst & Young, PWC and Deloitte for our upcoming educational event
on “Understanding the Audit Process”.
Topics of interest:
– Audit Planning
• disclosure of audit plans
– Audit engagement letters (Custody Rule 206)
• managing conflicts
– Representation Letters
– Valuation issues
– Dealing with “uncertainties” (FIN 48 and 305(c))
• Audit Independence
– CIMA’s rule for stub audit periods (know as liquidation audits)
• Looking ahead
– Upcoming changes to ISA, US GAAP, IFRS
Date: Wednesday, 26 October, 2016
Time: Registration begins at 4:00 p.m.
Presentation begins at 4:30 p.m. – drinks to follow the presentation
Location: Marriott Beach Resort
The event will be free for CIDA Members. Non-CIDA members are welcome to attend for a fee
of CI$25.
Please RSVP to Sabrina Foster at sabrina.foster@maplesfs.com