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Investment Management Update – San Francisco

Fundamental insights

Start date and time

September 26, 2013 2:00 PM

End date and time

September 26, 2013 6:00 PM

Time zone:

(GMT-08:00) Pacific Time (US and Canada)


Hyatt Regency San Francisco
5 Embarcadero Center
Bayview Room B – Bay Level
San Francisco, CA 94111 (Parking onsite)

Contact information

Please direct any questions to Alanna Meisner or +1 212 436 5901

Registration options


Event registration is closed.

Accounting standards are becoming progressively more complex and regulators are taking a closer interest in the investment management industry. Diligent preparation and an unwavering focus will remain a necessity as investment managers respond and adapt to this ever changing business climate. Ensuring accounting and finance professionals have the right fundamentals to navigate this landscape is vital.

We understand the importance of this and Deloitte is pleased to provide investment managers with relevant viewpoints on top of mind accounting and regulatory issues impacting the industry. Our updates are delivered by specialists who work in this area and the standard setting bodies on a daily basis to bring you both technical knowledge and hands on experience of the key issues.
Join us on September 26th, where Deloitte’s top professionals will help you stay current with important and emerging technical issues, as well as give you practical and flexible guidance. Key topics will include:

  • FASB developments
  • Amendments to the scope, measurement and disclosure requirements of investment companies
  • ASU 2011-11: Disclosures about offsetting assets and liabilities
  • EITF issue on consolidation of CDOs/CLOs
  • Liquidity and interest rate risk disclosures
  • AICPA expert panel updates


2:00 – 2:30 p.m. – Registration
2:30 – 4:30 p.m. – Presentation
4:30 – 6:00 p.m. – Reception

This event may qualify you for 2.0 CPE credits

As used in this document, “Deloitte” means Deloitte LLP [and its subsidiaries]. Please see for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain services may not be available to attest clients under the rules and regulations of public accounting.

Event registration is closed.


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