what is fund accounting? NAV calculations in detail like how to calculate it? journal entries, (outstanding/prepaid type etc)
Fund Development Interview Questions
3,228 fund development interview questions shared by candidates
what is mutual funds
Dealing with failures
Can u accept work for late shift?
interview was a kind of rodies interview types.. questions were asked and every question was cross questioned with a point derived from the answer.. about the company? they would test ur basic accounting knowledge with journals,balance sheet questions? about hedge funds? derivatives, call, put, mutual funds, swaps, futures , forward??? relocation related questions , previous job profile???
Basic Questions are asked from accounting
Give an example for investment, ask about the related journal entries.
What is you day at work looks like? Are you familiar with financial consolidations, waterfall calculations, capital call.
Equity method of investment.
Do you know anything about private equity?
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