Accounting/Treasurers Committee
The Accounting/Treasurers Committee deals with accounting and financial reporting issues affecting open-end and closed-end investment companies and related SEC and GAAP regulations. The committee may also consider SEC reporting obligations, audit, and security valuation issues.
Key Issues of Interest
- SEC Regulation S-X
- GAAP
- Audit and security valuation
- N-PORT and N-CEN
Committee Meetings
The Accounting/Treasurers Committee holds three in-person meetings per year.
Membership Information
Each member firm may have one representative on the Accounting/Treasurers Committee. Active participation is strongly preferred.
Committee Members
Colleague Access
Colleague Access gives committee representatives the ability to designate co-workers (i.e., non‑committee members) to view committee memos and materials online, receive notification of memos addressed to the committee via ICI Digest and participate in committee calls and meetings.
As committees may deal with confidential policy topics involving draft comment letters and conference calls, ICI limits the number of colleagues per firm who can be designated for Colleague Access. Only committee representatives (not alternates or substitutes) can activate Colleague Access, and colleagues must be employed by the committee member’s firm.
Accounting/Treasurers Committee representatives may designate a total of five individuals for colleague access.