Fund accounting test
Flashcard
•
Professional Development
•
Professional Development
•
Practice Problem
•
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.
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