Fair market value vs book value?
Fund Management Interview Questions
3,393 fund management interview questions shared by candidates
Asked some basic fund accounting questions
Why do you want to work here?
More details current process we do
Asked about professional experience and why I was interested in the role.
Por que eu queria sair da empresa que eu estava sendo que era uma empresa referência no mercado que eu estava
Background and experience about Private Equity and IFRS/GAAP
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?
About different hedge fund products
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