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 ?
What is the accounting treatment to record FX gains? And losses?
How do you manage difficult client
What you know about our company Your previous experiences
why the frequent job moves
Both general and technical
Why would you like to work at Alter Domus?
1 - Please tell us about your work/education to date? 2 - Where did you develop / why do you have an interest in funds? 3 - What do you know about alterDomus?
Why Alter Domus? How would you book the following entries?
Where are you currently living?
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