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Fund Accounting Interview Questions
274 fund accounting interview questions shared by candidates
What can you bring to the team.
Accrued Intrest , Bonus , Prepaid,Call Options and Put Options
How did you deal with conflicts in your past work experience?
Why did you decide to apply here?
I don't remember the specifics, but they concerned Series Accounting, High Water Marks, Subsequent Investments, Perf Fees, Side Pockets, Equalization.
I see you haven't worked since August, what have you been doing since then?
Why Fidelity?
Journal entries Financial statements Financial markets Company valuation
What is the Dow J for yesterday?
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