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ACCT9012 Fund Reporting and Risk Mgmt. Assignment Sample MTU Ireland

ACCT9012 Fund Reporting and Risk Mgmt. is an important course for students who wish to pursue a career in finance and accounting. The course provides an overview of financial reporting and risk management, two critical areas for anyone working in the financial industry.

The course begins with a review of basic financial statements, including the balance sheet, income statement, and statement of cash flows. Students will learn how to prepare these statements using both U.S. GAAP and International Financial Reporting Standards (IFRS). Next, the course covers risk management principles and methods used by businesses to protect themselves from potential losses. Topics include insurance, hedging, diversification, and financial derivatives. Finally, the course discusses various types of financial reports used by businesses, including annual reports, 10-Ks, and proxy statements.

This course is designed for students who wish to pursue a career in finance or accounting. The course provides an overview of financial reporting and risk management, two critical areas for anyone working in the financial industry.

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In this section, we are describing some assigned tasks. These are:

Assignment Task 1: Discuss the framework for reporting fund performance.

The framework for reporting fund performance is set forth by the Financial Industry Regulatory Authority (FINRA) in Regulatory Notice 10-06. Under this framework, funds must disclose certain key metrics on a quarterly and annual basis. These metrics include gross and net returns, expenses, and portfolio turnover. In addition, funds are required to disclose their benchmarking data so investors can compare their fund’s performance to a relevant index.

FINRA also requires funds to issue a Statement of Additional Information (SAI) which provides more detailed information about the fund’s operations, including its investment objectives and strategies. The SAI is an important document for investors as it helps them understand how the fund is performing relative to its peers and how it is investing its money.

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Assignment Task 2: Interpret the salient aspects of financial reporting standards that apply to investment fund reporting.

Financial reporting standards applicable to investment funds require that an investment fund disclose, in its Statements of Financial Position, the fair value of its investments. The Statement of Financial Position is a financial statement that reports a company’s assets, liabilities, and equity at a specific point in time.

The fair value of an investment is the price at which the investment could be exchanged between knowledgeable, willing parties in an arms-length transaction. An arms-length transaction is a transaction that takes place between two parties who are not related and are acting in their own best interests. For publicly traded investments, the fair value is usually determined using market prices. For investments that are not publicly traded, the fair value is usually determined using estimated future cash flows or a valuation model such as the Discounted Cash Flow (DCF) model.

To ensure that investors receive accurate and timely information about the fair value of their investments, investment funds must disclose their valuation procedures in their SAI. They must also appoint an independent valuation committee to review the fair value of their investments every quarter.

Assignment Task 3: Evaluate the financial statements of an investment fund.

An investment fund’s financial statements can be used to gain an understanding of its financial position, performance, and cash flow. The Balance Sheet will show the assets and liabilities of the fund as of a specific date, while the Income Statement will reflect the income and expenses of the fund over some time. The Cash Flow Statement will track how much cash has come in and gone out of the fund during a particular period.

All three statements should be evaluated together to get a complete picture of the health of an investment fund. For example, if the Balance Sheet shows that the fund has a lot of assets, but the Income Statement shows that it is not generating much income, then this could be cause for concern.

Similarly, if the Cash Flow Statement shows that the fund is using a lot of cash to pay for expenses, then this could also be cause for concern.

When evaluating an investment fund’s financial statements, it is important to compare them to the financial statements of similar funds to get a better understanding of how the fund is performing.

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Assignment Task 4: Discuss how an investment fund and investment fund administration company can identify, measure and manage risk.

There are many different types of risk that an investment fund and investment fund administration company can face. Some of these risks are specific to the type of investments made by the fund, while others are more general. It is important for both the fund and the administration company to identify the risks that they are exposed to, and to put in place measures to mitigate these risks.

One of the most important risks that an investment fund faces is market risk. This is the risk that changes in market conditions will adversely impact the value of the fund’s holdings. To offset this risk, funds typically invest in a range of asset classes and sectors, so that no single holding makes up a large amount of the total value of the portfolio.

Another type of risk that investment funds face is credit risk. This is the risk that a borrower will default on their loan, and the fund will lose the principal and interest payments that they are owed. To mitigate this risk, funds typically invest in a diversified portfolio of loans, and they also perform due diligence on each borrower to ensure that they are creditworthy.

Operational risk is another type of risk that investment funds and investment fund administration companies must manage. This is the risk of losses due to errors or omissions, fraud, or other problems with the fund’s internal processes. To mitigate this risk, administration companies must have strong internal controls in place, and they must perform regular audits of the fund’s operations.

Investment funds and investment fund administration companies can use a variety of tools to measure and manage risk. These tools include stress testing, sensitivity analysis, and Value at Risk (VaR) models. Stress testing is a process of assessing how the fund would perform under adverse market conditions. Sensitivity analysis is used to identify which factors have the most impact on the fund’s performance. Value at Risk models is used to quantify the amount of risk that the fund is exposed to.

By using these tools, investment funds and investment fund administration companies can gain a better understanding of the risks they face, and they can put in place measures to mitigate those risks.

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