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Fund accounting Interview Questions

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to explain how a NAV is calculated

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NAV = (assets- liabilities)/ Total number of units Assets contains stocks and bonds in portfolio and liability means fund manager fees and commision. NAV changes daily as Values of stocks and bonds fluctuates.

NAV is net asset value. It is calculated by taking the current market value of fund's net asset (securities held by the fund minus any liabilities) and dividing it by number of shares outstanding. For example: if a fund has a total net asset of $20 million dollars and there are one million shares of the fund, then the NAV is $20 per share.

What is a Credit default swap?

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Do u know what is hedge accounting ?

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what is Fixed Income securities. How interest is calculated.

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What is bond? Tall me about Mutual fund, What is derivatives? Etc....

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Tell me something abt yourself

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how is NAV calculated?

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how to do reconciliation?

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what are mutual funds and ETF ?

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What is NAV formula?

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