Fund Controller Interview Questions

1,956 fund controller interview questions shared by candidates

Introduce yourself Journal entries related to, - if company buys infosys share - if the price of shares goes up - if infosys is given corporate action then what will be the entries of ex date Same related to bonds What is bond Hf purchase bonds Coupon receivable What is trade life cycle? What you have learn from imarticus Relation of bond price with market interest rate, if interest rate increases Prepared entries of audit fees Amortization of bonds
avatar

Fund Accountant

Interviewed at Citco

3.4
Oct 30, 2023

Introduce yourself Journal entries related to, - if company buys infosys share - if the price of shares goes up - if infosys is given corporate action then what will be the entries of ex date Same related to bonds What is bond Hf purchase bonds Coupon receivable What is trade life cycle? What you have learn from imarticus Relation of bond price with market interest rate, if interest rate increases Prepared entries of audit fees Amortization of bonds

Viewing 201 - 210 interview questions

See Interview Questions for Similar Jobs

Glassdoor has 1,956 interview questions and reports from Fund controller interviews. Prepare for your interview. Get hired. Love your job.