I don't remember the specifics, but they concerned Series Accounting, High Water Marks, Subsequent Investments, Perf Fees, Side Pockets, Equalization.
Fund Analyst Interview Questions
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What is a V Look up
why do you want to work as fund accountant
PE basics, water fall, Management fees
About Previous Employment day to day activities.
what is the difference between future and forward
What are the role and responsibilities in your current company
the numerical test was the most confusing as it wasnt really testing your numerical or excel skills. for most of the tasks, you we re given bloomberg software screenshots that were presented in the excel tabs but other than that the exercise didnt have much to do with excel at all.
I see you haven't worked since August, what have you been doing since then?
Why Fidelity?
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