What is the accounting treatment to record FX gains? And losses?
Fund Development Interview Questions
3,642 fund development 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 ?
Where are you currently living?
Asked some basic fund accounting questions
Tell me about yourself How did you handle priorities
Tell me about yourself.
Know the structure of funds, also UCITS and AIFS
Tell me about a fund you like and why
Background and experience about Private Equity and IFRS/GAAP
Why do you want to work here?
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