Fund Controller Interview Questions

1,958 fund controller interview questions shared by candidates

Journal entries on accrued expenses, bond purchased at discount. Classification different level of assets (1,2,3) What are hedge funds and explain their accounting Explain what comes under financial highlights Explain any IFRSs or USGAAP (I explained IFRS 9, they asked followup questions regarding some journal entries on the same) difference between realized and unrealized expenses and gains. explain its journal entries explain your previous work experience and your roles/responsibilities what are embedded securities and explain how they work? Are you okay with working longer hours in the busy season?
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Fund Accountant

Interviewed at Citco Fund Services

3.7
Sep 2, 2025

Journal entries on accrued expenses, bond purchased at discount. Classification different level of assets (1,2,3) What are hedge funds and explain their accounting Explain what comes under financial highlights Explain any IFRSs or USGAAP (I explained IFRS 9, they asked followup questions regarding some journal entries on the same) difference between realized and unrealized expenses and gains. explain its journal entries explain your previous work experience and your roles/responsibilities what are embedded securities and explain how they work? Are you okay with working longer hours in the busy season?

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