Fund Accounting Analyst Interview Questions

272 fund accounting analyst interview questions shared by candidates

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
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Fund Accounting

Interviewed at TresVista

3.2
Nov 29, 2023

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

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