Thought Focus Senior Associate Interview Questions and Answers

Q1. How to calculate private equity NAV calculation as per water fall distribution method? With example.
Ans. 
Private equity NAV calculation using waterfall distribution method
• Calculate the NAV by summing up the value of all investments in the fund

• Deduct any outstanding fees or expenses from the total value

• Apply the waterfall distribution method to distribute profits among investors based on the agreed upon terms

• Example: If the fund has $100 million in investments and $10 million in fees, the NAV would be $90 million after ded
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Q2. How to calculate Management fee? Journal entrie
Ans. 
Management fee is calculated based on a percentage of assets under management. Journal entry involves debiting Management Fee Expense and crediting Cash or Accounts Payable.
• Calculate management fee as a percentage of assets under management

• Journal entry: Debit Management Fee Expense, Credit Cash or Accounts Payable
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Q3. What are the 5 differences between american distribution method and European distribution method
Ans. 
American distribution method focuses on mass distribution and convenience, while European distribution method emphasizes quality and personalized service.
• American distribution method typically involves larger warehouses and distribution centers to cater to a larger market.

• European distribution method often includes smaller, more localized distribution centers to provide personalized service to customers.

• American distri...read more
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Q1. Client interview releted to experience excel knowledge and people management
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Q2. Alteryx or advance Excel knowledge, dashboard creation presentation
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3 round excel test regarding vlookup, hookup, sumif, concatenate, index, pivot table, sorting, etc.

Q1. Salary discussion, experience discussion, privious CTC fixed and variable,
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