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I applied via Recruitment Consulltant and was interviewed in Sep 2024. There was 1 interview round.
Hedge funds use fund accounting to track investments, manage risks, and report performance.
Hedge funds use fund accounting to accurately track the value of their investments.
Fund accounting helps hedge funds manage risks by providing detailed information on asset allocation.
Reporting performance to investors is a key aspect of fund accounting for hedge funds.
Examples: calculating NAV, reconciling trades, preparing fina
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Corporate Actions are events initiated by a publicly traded company that can affect the securities issued by the company.
Corporate Actions include events such as stock splits, dividends, mergers, acquisitions, spin-offs, and rights issues.
These events can impact the value of securities held by investors and require adjustments to be made in fund accounting.
Fund accountants need to accurately record and track Corporate ...
NAV is calculated by subtracting liabilities from assets and dividing by the number of outstanding shares. NAV validation ensures accuracy of the calculated NAV.
NAV is calculated by taking the market value of assets, subtracting liabilities, and dividing by the number of outstanding shares.
For example, if a fund has $1,000,000 in assets, $100,000 in liabilities, and 100,000 outstanding shares, the NAV would be ($1,000,...
I applied via Walk-in and was interviewed in Apr 2023. There were 3 interview rounds.
posted on 28 Mar 2022
I applied via Naukri.com
posted on 20 Apr 2024
posted on 11 Aug 2024
A mutual fund is a type of investment vehicle consisting of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments, and other assets.
Mutual funds are managed by professional fund managers who allocate the fund's assets and attempt to produce capital gains or income for the fund's investors.
Investors in a mutual fund own shares of the fund...
I applied via Walk-in and was interviewed in Apr 2023. There were 3 interview rounds.
posted on 18 Jun 2023
I applied via Walk-in and was interviewed in May 2023. There were 5 interview rounds.
I applied via Recruitment Consulltant and was interviewed in Mar 2024. There was 1 interview round.
posted on 25 Apr 2024
I applied via Campus Placement and was interviewed before Apr 2023. There was 1 interview round.
Accrual concept is a fundamental accounting principle where revenue and expenses are recognized when they are incurred, regardless of when cash is exchanged.
Revenue and expenses are recorded in the period they are earned or incurred, not when cash is received or paid.
Accrual accounting provides a more accurate representation of a company's financial position and performance.
Examples include recognizing revenue when ser...
Net asset value (NAV) is the value of a fund's assets minus its liabilities, divided by the number of shares outstanding.
NAV is calculated by subtracting the fund's liabilities from its assets
The result is then divided by the number of shares outstanding to determine the NAV per share
NAV is used to determine the price at which shares of a mutual fund are bought or sold
Hedge funds are private investment funds with high risk and high returns, while mutual funds are publicly traded investment funds with lower risk and returns.
Hedge funds are typically only available to accredited investors, while mutual funds are open to the general public.
Hedge funds often use complex strategies like short selling and leverage to generate high returns, while mutual funds typically follow a more tradit...
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