Fund Valuation and Reporting is a practical one-day introduction to the key elements of reporting in line with the INREV Guidelines, to help you understand and replicate best practices.
The Attendance Fee is:
€750 for INREV members
€1000 for non-members.
If you are not an INREV member and wish to register, please contact INREV Academy.
This comprehensive one-day course is led by Hugo Monster from Credit Suisse, a UBS Group Company, and covers positions on key reporting aspects in the context of the INREV Guidelines while focusing on approach and practical implementation. This includes the INREV Guidelines framework, as well as INREV Guidelines related to property valuations, INREV NAV, fee and expense metrics, performance measurement and reporting. The course also discusses the INREV Standard Data Delivery Sheet (SDDS) and its implications for reporting and management information systems.
The course will cover the following topics:
- INREV Guidelines – scope and compliance
- The role of property valuations
- INREV’s NAV principles
- The role of INREV's fee and expense metrics
- Performance measurement ratios
- Reporting best practices, including the INREV Reporting Guidelines and INREV SDDS.
- A standardised approach to ESG reporting including the new ESG SDDS
Upon completion of the course, participants will be able to:
- Understand the role and approach of the INREV Guidelines
- Learn the key components of annual reporting disclosures
This course will be of interest to investors, investment managers, and service providers, as well as advisors who play a central role in the preparation or analysis of fund reports. Attendees should have a basic understanding of reporting requirements but wish to improve their practical knowledge and application of the INREV Guidelines.
Location
Prerequisite eLearning modules
Before attending the INREV Fund Valuation and Reporting training, all participants must complete a one-hour eLearning module on the INREV Reporting Guidelines and a one-hour eLearning module on INREV NAV as a prerequisite. This additional eLearning is a stepping stone to ensure everyone is at the same level before attending the classroom training. After completing the eLearning modules, your reporting knowledge will be tested with a small case study.
Note: There are no additional costs to participate in this eLearning module.
This course is open to INREV members and non-members and counts towards the INREV Academy Certificate for Non-listed Real Estate Investments. It is a mandatory course for the Corporate Finance stream and an elective course for the Portfolio Management stream.