Investment Industry Services: Current SEC/Mutual Fund Accounting and Reporting Issues

Location: Webinar

Our SEC/Mutual Fund Accounting and Reporting Issues webinar will highlight some of the current accounting issues facing the mutual fund industry.

To access the webinar presentation click one of the links below:

PDF of slides

Topics Include:

  • Recent FASB Updates
  • Investment Company Modernization and Related Amendments to Regulation S-X
  • New SEC Liquidity Rules 

At this webinar participants will:

  • Learn about recent FASB Accounting Standard Codification updates affecting the investment company industry.
  • Understand the timing and implementation requirements of financial reporting changes imposed by Investment Company Modernization and related amendments to Regulation S-X.
  • Obtain practical and logistical knowledge in applying the SEC's Liquidity Rules.

Moderated by:

Peggy McCaffrey, CPA 

  • Over 25 years' experience in the investment industry
  • Member of the AICPA Investment Companies Expert Panel

Additional members of Cohen & Company's leadership team providing insight and experience on today's accounting issues:

Jeff Haneline, CPA
Senior Manager

  • Approximately 15 years’ experience in the investment industry
  • Brings unique perspective with experience from both the administrator and auditor role  

Jake Vogel, CPA

  • 6 years’ experience in the investment industry
  • Involved in Cohen & Company's internal training and business development initiatives