Nice video and very helpful but if you provide the answers along with the questions then it will be great help for us. As i am watching your all videos and its really helpful to clearing the concepts. Thank you so much.
Amazing video, I was looking the same since last year on youtube and you made it. This will very help to crack interview, mark my word. I will comment here again with an offer letter. Thank you so much Bonhi.
Thank you. I have already created videos on Rights, dividend and stock splits. I will be creating more videos on different corporate actions. Keep watching
In my TH-cam channel I have uploaded videos on few of the concepts. Also "Mastering Fund Accounting" course will be published on 17th January 2024 in the website thefundaccountant.com/
I had my interview for my senior FA role yesterday from another bank. And today i received the offer! I managed to answer all the technical questions from studying from all your videos! You made fund accounting FUN! Just connected with you via LinkedIn.
Income distribution is basically when the funds income is generated from any dividend or interest. Capital gains is generally when a fund sell any stock or assets, so capital gain is income from capital.
J curve concept is not frequently used in daily NAV calculations. But thank you for this suggestion, I will try to incorporate this concept in PE fund videos.
Capital activity will never has NAV impact into the fund, because when unit outstanding is reduced cash in that case is reduced as well. Hence the impact get nullified.
I have created a video on " What is fund accounting". That will give you a brief idea on what is the job of a fund accountant. Keep watching. th-cam.com/video/IF0tETM0U9E/w-d-xo.html
great informative video... Hi mam I have 8 years experience in banking (portfolio manager) & securities sector. can I get job in fund accounting as senior analyst or team coordinator ?
Please upload topics regularly atlist weekly one or monthly 2 or 3 its helps lot 🙏
Sure. Keep watchin.
Nice video and very helpful but if you provide the answers along with the questions then it will be great help for us. As i am watching your all videos and its really helpful to clearing the concepts. Thank you so much.
You can get the answers from the video's I have created. Keep watching.
Amazing video, I was looking the same since last year on youtube and you made it. This will very help to crack interview, mark my word. I will comment here again with an offer letter. Thank you so much Bonhi.
Thank you. Best of luck for your interviews. Keep watching.
superb video. I would request you to make complete one corporate action.
Thank you. I have already created videos on Rights, dividend and stock splits. I will be creating more videos on different corporate actions. Keep watching
Appreciate your work. I too worked in the same place you worked in MB Park.
Thank you. Keep watching.
Hi,
Could you please help me with the more interview question to be asked for cash Reconciliation role?
Sure. I will be publishing a course on interview question soon. Keep watching.
Tysm mam this information really helpful for me 😊🙏
Thank you. Keep watching.
Amazing informative video Ma'am.....
Thank you very much. Keep watching.
Need video other then fund account like whole finance videos 🙏😊
I will try to do that. Keep watching.
You are just awesome ma'am 🤩🤩
Ma'am please make a video on equalization and rebalancing..!!
I will be uploading video soon on equalization. Keep watching.
Hello Ma'am, could i get answers of these questions or any websites to get these questions?
In my TH-cam channel I have uploaded videos on few of the concepts. Also "Mastering Fund Accounting" course will be published on 17th January 2024 in the website thefundaccountant.com/
Hello Mam, pls provide training on Cost of hedging, swing pricing and thanks for all uploaded videos
Sure. I will create a video on Swing price. Keep watching.
Nice explanation which covers max info
Glad you liked it
Tomorrow will be my interview and now i am totally depressed after watching this video
Prepare well. Best of luck for your interview.
Hii Priya
How was your interview??
Were you selected for the position??
What's is impact of global reccesion 2023 on career in fund accounting, investment banking pls do a Vedio giving clarity
Good topic, I will try to create a video on this. Keep watching.
You’re amazing!! This video is super duper helpful :) thank you so much!
Thank you. Keep watching.
I had my interview for my senior FA role yesterday from another bank. And today i received the offer! I managed to answer all the technical questions from studying from all your videos! You made fund accounting FUN! Just connected with you via LinkedIn.
@@ainamustapa4461 Glad to hear that. Keep watching.
Pls we need questions and answers for the same,
Pls 🙏🙏🙏🙏
In my videos I cover the concepts and answers for these questions. You can refer those. Keep watching.
Can you please explain the answers as well... Means what will be the answer.... Mostly scenario based question.
I have already created few videos which will cover these scenarios. Keep watching.
I have question mam can a fresher graduate in commerce apply for fund accounting ?
Yes, Commerce graduate can apply for Fund Accounting job. Keep watching.
madam, can i get PDF file for the various topics to prepare for Fund accounting Interview ?
Currently there is no PDF available for this. You can refer to my videos to learn more about these topics. Keep watching.
Hello mam, can you please explain
What is difference between income distribution and capital gain distribution??
Income distribution is basically when the funds income is generated from any dividend or interest. Capital gains is generally when a fund sell any stock or assets, so capital gain is income from capital.
Please make video on Forward Fx vs Currency Swap Ma'am
Or atleast give some content in comment box
I will create a video in future for swap and forward contract. Keep watching.
Ma'am what is geneva application for fund accounting? And is there any project to work?
Geneva is a accounting platform or Tool.
Can you make series on geneva application?
I will be creating video on different FA concepts. The Tools are more company specific and out of preview.
Madam, Can You please explain about J Curve in detail (if possible)
J curve concept is not frequently used in daily NAV calculations. But thank you for this suggestion, I will try to incorporate this concept in PE fund videos.
If Redemption happen in the Fund how will it impact in the NAV?
Nav will be reduced right? If i am wrong please assit me on this
Capital activity will never has NAV impact into the fund, because when unit outstanding is reduced cash in that case is reduced as well. Hence the impact get nullified.
Tq
Welcome. Keep watching
Please explain about Swaps CFD’s
I will create video on SWAP in future. Keep watching.
Mere sab upar se ghaya
Maam, setting lagwa do na job ki plz
Could you please make a video how fund accounting process will be there in companies like what they do from start to end
I have created a video on " What is fund accounting". That will give you a brief idea on what is the job of a fund accountant. Keep watching.
th-cam.com/video/IF0tETM0U9E/w-d-xo.html
great informative video...
Hi mam I have 8 years experience in banking (portfolio manager) & securities sector. can I get job in fund accounting as senior analyst or team coordinator ?
Yes, you can get job in Fund accounting , prepare for the interview well. Best of luck.
@@TheFundAccountant thank u mam..
XD new
Can you explain your question.
you are beautiful!