Journal Entries About Private equity
Fund Accounting Analyst Interview Questions
272 fund accounting analyst interview questions shared by candidates
What was your biggest challenge you faced in your current company and how you overcome that?
What is NAV? BV of equity -> Assets - liabilities/ No of o/s shares Types of financial statements? What are the golden rules of accounting? Golden rules WACC Prepaid expenses paid for 1 year Effect on financial statements Waterfall structure Effect of increase in CA in CFS 3 types of financial statements WC No of iphone users Mature firm - Debt , young firm - equity Why tresvista? Why pune? Margin call Expense not recognised entry: Expenses a/c To cash a/c clearinghouses Zero coupon bonds Hedge funds Distressed Asset
What did you learn this year?
What are the fixed income securities
Introduce yourself what is hedge fund n mutual fund IRR NAV explain retainer earning journal entries of prepared expenses accrued interest audit fee and situation based questions hulder rate pension fund
Why did you apply for this job?
No specific question was difficult, just the process
CV, group discussion
Tell us about a time where your work was criticized
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