asking experience in fund accounting
Fund Analyst Interview Questions
3,646 fund analyst interview questions shared by candidates
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 ?
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Mutual fund
What is a mutual fund
Journal entry format for a company receipt of $2000 interest payment on its bond investment
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