Fund accounting test

Fund accounting test

Assessment

Flashcard

Professional Development

Professional Development

Hard

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6 questions

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1.

FLASHCARD QUESTION

Front

What is the fund?

Back

a pool of money that is located for a specific purpose

2.

FLASHCARD QUESTION

Front

Who manages the investment fund?

Back

Fund Manager

3.

FLASHCARD QUESTION

Front

Which is not included in responsibilities of Fund Accountant? Financial reporting, NAV calculation, Taxation, Budgeting and forecasting

Back

Budgeting and forecasting

4.

FLASHCARD QUESTION

Front

Which of these is a financial asset? equities, gold, cars, buildings

Back

equities

5.

FLASHCARD QUESTION

Front

Which of these is a real asset? cash, bonds, commodities, stocks

Back

commodities

6.

FLASHCARD QUESTION

Front

What is SMSF?

Back

A self-managed super fund (SMSF) is a way of saving for retirement that you manage yourself.