Flagship program
Investment Report Audit Studio
Six weeks to install a financial auditing app mindset for investment reporting reviews—without pretending software alone can replace judgment.
Who this is for
Operations analysts, junior auditors, IR associates, and family-office controllers who already touch monthly or quarterly packs and need a repeatable review method.
Curriculum
Modules
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Reporting landscape & Korea cadence
Map stakeholders, filing windows, and where domestic packs diverge from English LP versions.
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Claim maps & evidence indexes
Bind every material sentence to a source; mark claims that must be removed or footnoted.
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NAV bridges & timing differences
Reconcile reported moves, FX conventions, and accrual cuts that survive a first glance.
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Fee waterfalls & expense narratives
Walk incentive, management, and ‘other’ lines against governing documents.
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Restatements & prior-period honesty
Decide when to restate, when to disclose, and how to keep tone factual.
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Memo clinic & capstone pack review
Deliver a bilingual-ready review memo on a full anonymized package.
Learning outcomes
- Design a sampling plan suited to concentrated and diversified books
- Produce an evidence index suitable for internal audit handoff
- Identify unsupported qualitative claims in manager commentary
- Draft review findings that travel between Korean and English stakeholders
- Recognize when a financial auditing app workflow still needs human override
Instructor
Ae-rin Cho
Former fund operations lead and external review specialist. Ae-rin has coached Korea-based desks on reporting integrity since 2014 and designs Infra Data’s live pack library.
From learners
Studio feedback
“Module 4’s fee waterfall table exposed a clause our IR pack had paraphrased too loosely. We rewrote it before the allocator Q&A.”
Capstone critique was blunt about our FX footnote. Fair. Still light on private credit valuation models—plan for that gap if your book is PE-heavy.
FAQ
Before you enroll
Do I need an audit license?
No. This is educational review craft for reporting teams, not a path to issue assurance opinions.
Is software included?
No. If your firm uses a financial auditing app for investment reporting reviews, bring your own licenses. We teach method that works with or without a specific tool.
What is a real limitation of this program?
Live packs emphasize listed and liquid alternatives common to Korea desks. Deep private credit and crypto-adjacent vehicles receive lighter coverage; teams in those niches should plan supplemental review standards.
Can we pay online here?
No. Pricing is informational. Enrollment and invoicing happen through direct contact with Infra Data.