How is the journal entry should be if the client purchases the fund using cash?
Fund Development Interview Questions
3,649 fund development interview questions shared by candidates
What is fund accounting, Everything about shares and Debentures,
What is hedge funds?
What do you know about hedge funds?
Derivative/options calcs
I don't remember the specifics, but they concerned Series Accounting, High Water Marks, Subsequent Investments, Perf Fees, Side Pockets, Equalization.
What's your favorite class? Why?
What is a CDS?
What is a V Look up
How do you value a company ? Questions about Resume Questions about Derivatives Explain what is CDS
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