What type of structures/funds do you work with?
Funder Interview Questions
3,396 funder interview questions shared by candidates
Journal Entries of fees
Tell me more about yourself. Elaborate of your Accomplishments of your previous employments. What do you think a fund accountant does in Citco ? What is the difference between a Hedge Fund and Mutual Fund ? If i am looking to accrue Admin Fees expenses, how do you do it ( What is the accounting treatment ?) What is a derivative ? Explain and elaborate. Where do you see yourself in 3 years ? What kind of skills will be transferable from your current job ? If you need to meet 5 deadlines, how would you manage it ?
Please introduce yourself, what is the accounting entries for dividend?
What is the debit and credit?
1. Tell me more about yourself 2. Hedge fund related questions. Eg. Since you mentioned you know about Derivatives, tell me more about Derivatives. 3. Situational management questions like dealing with difficult colleagues or difficult bosses how do you deal with them. ** Then Salary question**
Most of the questions was related to NAV, mutual fund, hedge fund, what is performance and management fees and journal entries related to accruals.
About the FAS 157, 150 & ASC 820, 815. Cash Flow, Investment, Fund Structures
Interview questions were about basic accounting and specifically accounting entries, I was asked basic accounting entries to some complex accounting entries. I was asked to some accounting entries related to the fund accounting role, the basic ones. Slightly about my training experience and mostly about basics of accounting and finance and some HR questions about myself.
What are my roles and responsibilities in my current organisation and the work deliverables during deadlines?
Viewing 2811 - 2820 interview questions