About me, why rsm, why fund accounting, basic accounting knowledge, knowledge about Private Equity and Fund structures
Fund Accounting Analyst Interview Questions
272 fund accounting analyst interview questions shared by candidates
What have you done in the past year to help someone else that was of no gain to you.
Role of derivatives in Sub prime crisis of 2008
Tell me a time where you had to show your leadership skills or be front to provide information?
Tell me about yourself and family. Then straight to technicals - what is a hedge fund, difference between hedge fund and mutual funds, types of hedge funds, what is NAV and formula, difference between NAV and GAV, journal entries for prepaid income, prepaid expenses, and expense paid by a company on behalf of another company
Tell me about a difficult situation and how you handled it, why do you want to work here, etc
I don't remember the specifics, but they concerned Series Accounting, High Water Marks, Subsequent Investments, Perf Fees, Side Pockets, Equalization.
The asked about equity , derivatives, swaps, beta , journal entry for accured expenses, audit fees etc
What is the Dow J for yesterday?
How do you calculate NAV
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