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Fund Accounting Interview Questions
3,649 fund accounting interview questions shared by candidates
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Technical questions related to Private Equity fee calculation
More details current process we do
Asked some basic fund accounting questions
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asking experience in fund accounting
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 ?
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