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 ?
Why do you want to work for Northern Trust?
Why do you want to work for sggg?
Mutual fund
What is a mutual fund
Journal entry format for a company receipt of $2000 interest payment on its bond investment
What is the most challenging aspect of this role for you?
What’s the biggest failure you’ve overcome and what do you learn from it?
Very focused on managing outsourced work
What are swaps and their types
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