Technical Questions 1. Accounting treatment of audit fees and pre-paid expenses ? 2. What does a fund accountant do other than calculating NAV ? 3. When a company announces a dividend payout, which date would you need to hold your securities till ? 4. What do you know about the fund administration industry ? 5. What is the cash inflow into the funds called ?
Where are you currently living?
Asked some basic fund accounting questions
Experience verification and case studies
Background and experience about Private Equity and IFRS/GAAP
Why do you want to work here?
asking experience in fund accounting
what are capital markets?
Fair market value vs book value?
Can you explain a credit risk framework for hedge funds?
Viewing 3201 - 3210 interview questions