Thank you so much mam !!! . I am a first generation learner from my family and I am trying my level best to be a part of fund industry . This is video is really helpful for me and as a fresher I am in need of these kind of videos . Once again thank you so much.

@TheFundAccountant

11 ай бұрын

Welcome. Best of luck. Keep watching.

My fund accountant interview: Introduction, strength weakness,tell me about company ( hiring company) Tell me about fund accountant, golden rule Journal entries of outstanding prepaid purchase, what is provision, retain earning, what are current assets, what comes in liability side, what is m fund,what are types, what are derivites types, what is bond, types, zero coupon bond, what are ratio u know, what is debt equity ratio,what is high debt equity ratio indicates,what is debtor turnover ratio used, what is primary market, financial market and excel question, vlookup, hlooup,.nav, how divident paid.

@TheFundAccountant

Жыл бұрын

Thank you for sharing you question. It will be helpful for others.

@Ultra211

Жыл бұрын

Hi Nesh, Thanks for sharing those questions. With which company did you Have the interview?

@nesh5869

Жыл бұрын

@@Ultra211 sorry i can't share that

@ayxanyyublu8122

Жыл бұрын

Hi. How many sentences did you answer? Was this your first date or the final? Have you accepted the job?

@nesh5869

Жыл бұрын

@@ayxanyyublu8122 I answered upto the point and got selected also

wonderful explanation in a precise way

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Important: Basic FR concepts, derivatives, JEs, valuations, excel and macros, read about the company

This is surely very helpful Madam. Thank you for the Guidance! 🙏

@TheFundAccountant

Жыл бұрын

Welcome. Keep watching.

Thank you!

Thank you so much mam I have a confusion on fund accounting. When ever I completely watch your video I have clear idea on fund Accounting. Once again thank you for way of explanation

@TheFundAccountant

10 ай бұрын

Thank you. Keep watching.

Thank you so much mam. All your videos are very helpful and knowledgeable. Expecting more such informative videos.

@TheFundAccountant

Жыл бұрын

Sure. I will upload more videos soon. Keep watching.

Thanks you so much mam. Same topics nothing more or less asked in my interview. Because of your suggestions I am able to answer all questions.

@TheFundAccountant

Жыл бұрын

Glad to hear that. Also, happy to know my videos were helpful to you and you were able to give a good interview. Best of luck. Keep watching.

Thank you for being so thorough!

@TheFundAccountant

11 ай бұрын

Welcome. Keep watching.

Thanks Bonhi for valuable info. Awaiting for next two videos

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Very helpful for interview thanks for this video mam 🙏❤️🙏

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Awaiting more other videos for manager level interview along with impact of NAV for any kind of processing in valuation.

@TheFundAccountant

Жыл бұрын

Manager level interview question will come next week. Regarding NAV impact in any processing I try to cover in my videos. Keep watching.

All the questions I was asked in my fresher interview are mentioned here. I was asked regarding golden rules of accounting, derivatives, sebi, and even call and put option. This definitely makes this video credible. Keep up the good work. Waiting for more amazing content.

@TheFundAccountant

Жыл бұрын

Thank you very much. Keep watching.

@takeinitiative4800

Жыл бұрын

Have you done post graduation?

@takeinitiative4800

Жыл бұрын

@@TheFundAccountant is post graduation compulsory for apply in fund accounting?

@TheFundAccountant

Жыл бұрын

@@takeinitiative4800 No. even graduate can apply for fund account jobs.

@TheFundAccountant

Жыл бұрын

@@takeinitiative4800 yes

Excellent one. It was worth. Kudos to you for beautifully drafting it.

@TheFundAccountant

7 ай бұрын

Thank you. Keep watching.

Nicely explained 👏

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Very helpfull video

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Thanks for clear explanation mam🎉

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Hi You have good knowledge on capital markets and financial markets. Please do topic wise videos let's be more depth in content to the level fully you know about the topic. Let it be lengthy or more videos.

@TheFundAccountant

Жыл бұрын

Thank you. More videos are in pipeline on fund accounting topics.

Hi Ma’am , Thank you so much for all the videos and efforts. Can you please make a video on few transactions like payment in kind, amortisation and management fee offset. And if possible a video of how Fund operation work like capital calls, return of capital call , distribution, commitment and subsequent closing

@TheFundAccountant

Жыл бұрын

I will be creating videos on expense, that will cover management fee. I will try to create some video on the topics you suggested. Keep watching.

Mee miss avtunna very imp port, nice explain medam, Telugu lo kuda vedios cheyandi about fund accounting.

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Thanks ma'am for incredible video!!

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Your videos really helped me a lot

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

I wish you to explain in and out of every topic like Private equity funds, hedge funds, bonds , derivatives, mutual funds and everything including how the stock market calculation.

@TheFundAccountant

Жыл бұрын

I have already created video on mutual funds. In my upcoming videos I will cover other topics.

@bhupeshnegi85

Жыл бұрын

Private equity topic is too important now a days so please create asap mam. Thanks

Thank you so much mamm😊we need more such content on hedge fund & investment banking mam😊

@TheFundAccountant

11 ай бұрын

Sure. Keep watching.

Worthy For Freshers... Keep doing the good work.. Appreciated

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Mam your videos are very helpful.please make some videos on journal entries,it will be really helpful...

@TheFundAccountant

Жыл бұрын

I am currently working on journal entry video, I will be uploading soon. Keep watching.

Really liked the video

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

@ritvikmukherjee9229

Жыл бұрын

@@TheFundAccountant remember me?

Thank you for wonderful knowledge sharing section mam

@TheFundAccountant

4 ай бұрын

Thank you. Keep watching.

Thank you very much ma'am..

@TheFundAccountant

Жыл бұрын

Thank you . Keep watching.

Thank you so much madam for updating me how to carck interview 🙏🙏

@TheFundAccountant

11 ай бұрын

Welcome. Keep watching.

Thank you 🙏🙏👏👏

@TheFundAccountant

Жыл бұрын

Welcome. Keep watching.

My fund accounting interview About myself, types of market ,typs of bond, what is the mutual fund,are types, how to calculate market capital,nav valuation, XIRR valuation formula, derivatives contract, EPs calculation, prepaid expense working, know about company where you go to for interview Excel,vlookup, Hlookup , Marco's in Excel sheet how apply.

@TheFundAccountant

10 ай бұрын

Thank you. Keep watching.

thank you mam very very useful for me mam and I tharo in the interview mam

@TheFundAccountant

Жыл бұрын

Good to hear that. Keep watching.

Thank you so much ma'am

@TheFundAccountant

6 ай бұрын

Thank you. Keep watching.

I wanted to just point out that there are no fund accounting courses on Udemy. If you could make one and upload it there, I would love to enroll and learn in detailed everything one by one because waiting for one video after another can become quite daunting at times

@TheFundAccountant

Жыл бұрын

Thank you for your suggestion. I have some plans for that, but time is constraint now. May be in next year I will do. Keep watching.

Tq Madam

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Thank you so much Madam

@TheFundAccountant

Жыл бұрын

Welcome! Keep watching.

Hi mam I worked on corporate now 5 years i gave 10 interview till now i got selected npst pf them but todya I understand why interview take what is the perspective to take interview. I watch any video on KZread regarding IB but you the best Youtubrr or you can say teacher I ever get.Thanks a lot.

Ma'am Please make video on Master feeder ,blocker entity And their importance of creating those structures.

@TheFundAccountant

Жыл бұрын

I will create a video on these fund structures in future. Keep watching.

Outstanding video, can you please recommend a good fund accounting book from a beginner standpoint ?

@TheFundAccountant

8 ай бұрын

I am creating a course on end to end Fund accounting. If you are interest keep watching this space, or follow me on Linkedin.

🙏

@TheFundAccountant

Жыл бұрын

Thank you. Keep watching.

Thankyou so much madam a im fund accounting course madam

@TheFundAccountant

7 ай бұрын

I will be launching Fund accounting online course in January 2024. Keep following my community post for more information on this.

Mam please let me know details regarding where I can find the openings for freshers & Well deserved 👍

@TheFundAccountant

Жыл бұрын

You can check Linkedln and Naukri or other job searching websites for Fund accounting jobs, Best of luck. Keep watching.

Do we need to learn accounts as subject for fund accounting.. like commerce student Or we have any alternative I am have major economics in capital markets subject

@TheFundAccountant

Жыл бұрын

If you do not have commerce background that is fine, but you should have some understanding on accounts. Basic accounting principle, journal entry knowledge is needed.

Please make vedio on mid level interviews of fund accounting.

@TheFundAccountant

9 ай бұрын

I have already created a video on mid level interview question. Keep watching. kzread.info/dash/bejne/oYOolLWPdrbAfKw.htmlsi=qR6Y2IqfgJFae8yW

Please make a video for experience holders also make a separate video on bonds and how to calculate accrued interest 30/360 or 30/365 please ma'am it's a humble request

@TheFundAccountant

Жыл бұрын

I will create a video on Bond, that will cover accural calculation as well. Keep watching

@swaruptawate7172

Жыл бұрын

@@TheFundAccountant thank you so much for your kind reply..

Hi mam this kumar i completed my PG at 2019 then onwards I worked in marketing field now I was planning for fund accounting course any suggestion mam for me.

@TheFundAccountant

Жыл бұрын

If you are changing your career from Marketing to Fund accounting you have to start as fresher. Currently I am not aware about any Fund accounting course, but in future I will start a course on FA. Keep watching.

@TheFundAccountant The Hello Mam Firstly thank you so much for making this video as this going to be very helpful for us and we also request you to please share the questions and answer asked in the interview in single pdf so that we can get a better idea of what to prepare for the interview. Once again thank you so much for such a wonderful video

@TheFundAccountant

Жыл бұрын

In my videos I try to cover all the concepts which are generally asked in interview. Fund accounting is a vast topic, hence there is no handful of topics which can be asked. Keep watching.

Hi Mam, I have 3 years of experience in non accounting document indexation they have selected for accounts associate but my role is indexing the document. So am trying to move out from there. Now am searching jobs for in accounting, taxation, reconciliation, internal audit, and fund accountant. How should I prepare for the interview for this role? What should I learn regarding this?/ Tell me about this

@TheFundAccountant

Жыл бұрын

For any job interview, the interviewer will first ask about your current job. You should have good knowledge about your current profile. Along with that, start preparing for basic accounting, journal entries and different fund accounting concepts. Hope that helps. Best of luck. Keep watching.

mam plz do video on how nav will be effected with the corporate actions . thanks in advance

@TheFundAccountant

Жыл бұрын

There will be no actual NAV impact for corporate action in the fund. I can create a video with more details on this . Meanwhile you can checkout my video on ‘dividend vs price movement’ that will help you to understand the logic.

@uppalakrishnakumar295

Жыл бұрын

Tq mam

Please upload mid level and managerial level interview questions and answer

@TheFundAccountant

Жыл бұрын

I am currently working on mid level and managerial level interview questions, will be uploading soon. Keep watching.

@alisyed6244

Жыл бұрын

@@TheFundAccountant Thank you so much

Hello! will you please explain about the components that create assets in the fund and the components which create liabilities in the fund

@TheFundAccountant

5 ай бұрын

The components like Income, Security Market value etc will be Asset, whereas Expense, Payable etc will be Liabilities. Keep watching.

@user-ny2dg7hi8k

5 ай бұрын

Thank you Please give a session on derivatives and its types. @@TheFundAccountant

Mam can you please make a video on master-feeder structure.

@TheFundAccountant

Жыл бұрын

Sure. I will create a video on master feeder fund in future.

Ma'am can you please share some key companies who are running this fund accounting business

@TheFundAccountant

Жыл бұрын

You can check Linkedln, Naukri and other portal to know about companies.

Mam please make video L&P, SICAV,OEICS,UTs,TTF .after 1 week I am going to give interview on this topic.but I don't have any knowledge related to this topic.

@TheFundAccountant

6 ай бұрын

I will create a video on these topics. Thanks for your suggestion. Keep watching.

Hello mam, I have 2 years of experience in chartered accountants office and now I want to work as a Fund accountant So my experience is counted for this profile??

@TheFundAccountant

Жыл бұрын

Yes, your experience will count, but you need to have a clear conceptual understanding about basic fund accounting, that will help you in your job. Keep watching.

Very nice and informative video thanks a lot. Can you please make a video Hedge Fund and how its connect to Fund account. Please make video if possible of HIGH Water Mark, Equalization , Crystallizations Master Feder, How to calculated Management Fees thanks.

@TheFundAccountant

Жыл бұрын

I will creating video soon on Hedge funds and expenses in fund, that will cover most of these topics. Keep watching.

Pls let me. The working hours of an fund accountant and base salary

@TheFundAccountant

Жыл бұрын

The working hours varies from team to team, also the salary will be based on your experience.

Hello mam , could you pls make a video on how can we get a fund accounting job in abroad

@TheFundAccountant

Жыл бұрын

You can check in LinkedIn and any other job search portal to check for opening in FA outside India. Keep watching.

Hi madam I want 2 know about crystallization of security means ?

@TheFundAccountant

Жыл бұрын

I have created video on Perf fee, you can check that for Crystallization. kzread.info/dash/bejne/qWqam8GImKveabw.html

hello mam i have applied fund administration role as i am fresher what might they ask mam can i prepare fund Accounting ?

@TheFundAccountant

6 ай бұрын

Certainly! For your Fund Administration role interview as a fresher, focus on Fund Accounting basics. You can refer to my entry-level interview question video where I cover common questions for FA roles. Keep watching.

Hi ma'am i am a qualified CMA having corporate experience of more than 3 years in GL accounting but don't have fund accounting experience is there any possibility to get a job in fund accounting domain. i have applied for couple of job openings but didn't received any response yet.

@TheFundAccountant

Жыл бұрын

You will be eligible for entry level fund accounting job, you can learn the basic fund accounting to prepare yourself for the interviews.

Hi.. I'm. Working in a private firm as an senior accountant and now want to get into IB so .. Thay will consider me as fresher or experienced?

@rohantawde7621

Жыл бұрын

Your experience will be counted if you are good with capital market

@massmoorthi9050

Жыл бұрын

@@rohantawde7621 bro let me what and all i should know to work as an fund accountant

@TheFundAccountant

Жыл бұрын

Your experience will be counted however you might join as same level as you are changing your profile. Fund accounting has a very bright future.

@rohantawde7621

Жыл бұрын

@@massmoorthi9050 watch her videos for more knowledge about fund accounting. Besides that learn about hedge funds, equity, fixed income, derivatives products, corporate actions, trade life cycle etc. You should be conceptually clear.

Wat is CTC for Fund Accountant Beginner Mam??How much CTC we can ask from HR ??

@TheFundAccountant

Жыл бұрын

It depends on company and the job profile, also on how the interview went. you can check Glassdoor, Ambitionbox, CareerBliss to know more about CTC.

Mam is a dealer with 1 year experience is eligible for fund account role

@TheFundAccountant

11 ай бұрын

You will be eligible for FA job, if you are concepts are clear. Best of luck. Keep watching.

madam is this video applicable for 'fund administrator' position ?

@TheFundAccountant

5 ай бұрын

This video covers key categories relevant to the Fund Administrator position. While not exhaustive, it provides valuable insights into crucial aspects of Fund Administration. Keep watching.

Please provide knowledge on hedge fund and private equity

@TheFundAccountant

Жыл бұрын

I will be creating video soon on Hedge funds. Keep watching.

I guess can u name some companies that offers this role ?

@TheFundAccountant

Жыл бұрын

There are multiple investment banking companies taking FA profiles. You can check in LinkedIn, Naukri for that.

Madam I have completed my graduation in 2015 and overal I don't have experience and I do the job in fund accounting is it possible

@TheFundAccountant

11 ай бұрын

I need more details on your profile to answer this. Generally Bcom, Mcom, CA, CS, MBA, BBA students will be eligible for FA jobs.

Hello Mam, If we did not know about the answer to the question asked by the interviewer, Can we ask the same question to the interviewer??

@TheFundAccountant

Жыл бұрын

Its always better to remember the question and search for it later. It will improve your knowledge rather than asking the answer directly.

@aniruddhaladole7291

Жыл бұрын

Ok mam 👍

In Sap fico

Mam , can u prepare a pdf l of accounting questions that will be asked in the interview , so that we can concentrate on those . Please mam , dont say no . As its our carier matter , hope u help , plzzz 🙏🙏

@TheFundAccountant

4 ай бұрын

I will be publishing a video soon with The answers of all these questions. Keep watching.

No matter

@TheFundAccountant

Жыл бұрын

Keep watching.

CMA qualified not eligible to apply ???

@TheFundAccountant

Жыл бұрын

If you have a good knowledge on Fund Accounting and Finance, you will be eligible. Keep watching.

Hello ma'am, Can you provide it with answers.

@TheFundAccountant

Жыл бұрын

You can check my other video, you can find the answer there. Keep watching.

How NAV is matched with market value? Its not possible to purchase daily for matching NAV, if it is revalued , Revaluation if done that revaluation reserve is not useful to counting NAV, - Pl enlighten on this. CMA AJP

@TheFundAccountant

5 ай бұрын

A Fund's NAV is not only dependent on Market value, there are multiple factors which will be taken into account while calculating NAV. In Case there is any need to revaluated the NAV then also Fund accountant need to do lot of checks.

Can you please provide PDF file ?

@TheFundAccountant

Жыл бұрын

Currently I don't have any PDF material to share, you can refer to my youtube videos. Keep watching.

@tushara5124

Жыл бұрын

@@TheFundAccountant thank you so much

Thanks Ma'am, It was great guidance to me 🙂

@TheFundAccountant

Ай бұрын

Glad to hear that

Hello, Thanks for your vdieos, however, Please do not discount those who also just went to college and studied accounting and finance, like I did. I have been in fund accounting for 10 plus years and am a candidate for Senior Role at a prestigious asset manager. You seem elitest when you mention only degree and accredidation holders and thats offensive.

Hii madam fund Accounting coching sentar please send me details madam

@TheFundAccountant

11 ай бұрын

I will sharing the details on fund accounting course soon. Keep watching.

Entries Mutual fund Types of MF Components that create asset and lib in fund Nav Different kind of MF

@dk-nr6cz

4 ай бұрын

U co go for stock split or reverse stock split U co give dividend Derivatives Future options call put mark to market How future price is derived In the money out the money Swap Primary Market and secondary market

@dk-nr6cz

4 ай бұрын

Full form of sebi and other regulatory body

@dk-nr6cz

4 ай бұрын

Bond price , yield , zero coupon bond , accrual caln , amortization, bond premium, par bond getting mature how will be calculated

@dk-nr6cz

4 ай бұрын

Excel

@dk-nr6cz

4 ай бұрын

Macro in excel

Q1. 1) What is hedge fund? 2) What is IRR and formula? 3) Journal entry for Accrual and Prepaid? Q2. 4) What is retained earnings? 5) What is capitalisation of interest ? Q3. There was also a call with the HR before aptitude test to test your knowledge about gund accounting Q4. Difference between Mutual fund and hedge fund Q5. Journal Entries relating to Accruals, Basics of Hedge Fund Q6.who is fund accountant Q7. Questions related to Journal entries, Derivatives, branch accounting and questions from Resume. Q8. - Clawback provision Q9. Options, futures, forwards which one is the riskiest Q10. Difference between MF and Hedge Fund Q11. private equity,journal entries Q12. 1-What is fund accounting? Q14. Does hedge funds operate in india Q15. Capital Market, F&O, derivatives Q16. Various journal entries related to dividend Q17. 2-What is hedge fund Q18. Knowledge about financial products Q19. Tell me about ABS/MBS securities Q20. Golden rules of accounting Q21. Derivatives

@TheFundAccountant

Жыл бұрын

Thank you for listing down the questions.

Hi can you please guide me course for fund accounting ,if cheap available for entry level. Please guide me

@TheFundAccountant

Жыл бұрын

I am not aware about any structured Fund Accounting course. I will be uploading videos on fund accounting concepts. Keep watching.