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 ?
More details current process we do
Why do you want to work here?
Asked some basic fund accounting questions
what is your working experience
Know the structure of funds, also UCITS and AIFS
Background and experience about Private Equity and IFRS/GAAP
What are the following, and why are they used? Credit Default Swap, Equity Swap, Total Return Swap, Swoption, Interest Rate Swap?
tell me how you know about this company
How would you see in the next 5-10 years, more analytical or leadership or managerial position?
Viewing 3561 - 3570 interview questions