They started of course with motivational question and what I know about the company, salary expectation, notice period and other general questions that every HR does. In the second interview I was asked general accounting question and about my knoledge about the funds: 1) what is a balance sheet , Income statment, cash flow 2)Mutual found, other types of found that I know
Some fund accounting questions, such as journal entry
What's the differencea between IFRS 9 and IAS 39?
what is CDS? How it works?
Straightforward Cash Reconciliations. Keep an eye out for transposition errors
What is a call option
1. How do you account for such transaction. Debits and Credits. Not general accounts. 2. Explain the process in your previous jobs. 3. Why Citco? Basic questions to see if you really are interested in the position.
spot price vs strike price?
Introduce yourself NAV Private Equity
What is the biggest challenge you have faced?
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