recording in progress hi guys so today there was a lot of Demand on fund accounting interview questions so we have come across with fund accounting interview questions now because this upon accounting is a very good place to get into be your semi-qualified ca or MBA or CMA or bcom fund accounting a lot of demand in north south everywhere the companies which generally hire compound accounting any company nowadays is like JP Morgan credit fees Barclays it might be called for controller profile so they hire State Street their FX group state code so there are a lot of companies which are hiring in fund accounting so genpact HCL technology we have placed a lot of people I have made another video as well on fund accounting so do see that also so what are the questions which can be we are making this very sweet short and Swift precise what type of questions can be asked in these profiles okay uh derivative entries index hundred and fifteen hundred and sixteen you should be very good at okay five step model lease exception uh what is financial assets okay 109 okay so these are the things which you should be very good at okay now the second thing that you can really do well is a mutual fund okay the mutual fund is something which they ask a lot so what is what are the different types of mutual fund what is the difference between the mutual fund and a hedge fund okay so that is something they are asking or too much nowadays and then they ask you on hedge fund and mutual fund there must be some fees on the uh when the Hedge conflict performance fees model rate a watermark so those terms you should be very good at if you are doing CFA level one on so that will be alternative investment chapter is there so that really helps if there this chapter covers a lot on hedge funds and mutual funds also so they they will be asking on this and then they ask on any of mutual fund any formula realized gain unrealized gain okay so if you have done sfm sfm is a very important India's sfm it's CA final SM or CFA level one if you're doing it so that will really help okay they also asked you on journal entries as well so General entries used to be very good at so whatever journal entries are there in record to report uh that that is very very important to do as much as general entry as possible uh that will really help you and what is the difference between index IFRS us cap they can ask you these questions okay uh what are the exceptions to the lease they can ask you this okay now so these are the things what is conduct fund Master feeder fund corporate action so reverse stocks create stocks lead why the companies gives dividends future options accounting for future options Mark to Market in the money out of the money swap primary and secondary Market primary table CD CP bond yield Bond amortization bonded part discount premium zero coupon Bond Bond pricing so there are a lot of questions which are asked okay spin off what is the rights in a point to different types of right tradable right non-threadable rate difference between options and warrants difference between option and future duplicate trade so if there is a corporate action how it will impact the nav what is Cash reconciliation income reconciliation so there are a lot of questions on fund accounting which are been asked and it is a very important profile which you can get into so you should be working what you can work okay first of all to improve your accounting knowledge in this knowledge IFRS knowledge uh sfm knowledge Finance Finance knowledge a working cap Capital accounting future options swaps credit defaults web fetch Fund mutual funds so these are the areas which they ask questions okay what is the role of a fund manager fund of funds so go through these all questions properly if you need more help we will make more videos if if this video gets a good reach so we will be making each and every concept we will try to explain in another video as well you can write in the comment section any help you need we will try to help you out and you can also WhatsApp us because we will be giving you all the materials also and mock interview if you need for this profile and also you can follow my channel for other videos as well where we create content on each and every profile investment banking fpna all the profiles we make videos so that videos will really help okay so for each and every profile we are creating content so you can follow my channel where we creating videos for each and every profile and it will help you to clear interviews very quickly okay I hope this video will be useful and do subscribe our Channel thank you so much