What is GAV? How it is differ from NAV?

AnswerBot
1y

GAV stands for Gross Asset Value, which represents the total value of all assets in a fund. NAV stands for Net Asset Value, which is the value of a fund's assets after deducting liabilities.

  • GAV is the...read more

Ravi A
2y

GAV- Gross Asset Value, which is the total value of the fund without deducting any liabilities or Expenses.

NAV- Net Asset Value, which is the value of the Fund's Assets minus its liabilities.

The Main...read more

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State Street Corporation Fund Accountant interview questions & answers

A Fund Accountant was asked Q. What is a corporate action, and what are its various types?
A Fund Accountant was asked Q. What are accounting rules, both modern and traditional?
A Fund Accountant was asked Q. What do you know about management fees and performance fees?

Popular interview questions of Fund Accountant

A Fund Accountant was asked Q1. What is a corporate action, and what are its various types?
A Fund Accountant was asked Q2. What are accounting rules, both modern and traditional?
A Fund Accountant was asked Q3. What do you know about management fees and performance fees?
State Street Corporation Fund Accountant Interview Questions
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