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#21-004550-0001
Supplemental Questionnaire

Last Name
First Name

 

***Please note that your answers on the supplemental questionnaire must correspond to the information provided on your application to receive credit.***


1

Do you have two years performing advanced duties in the areas of cost accounting, systems accounting, federal fund accounting, or bond and loan accounting?

Yes No
2

Please explain in detail your experience experience performing advanced duties in the areas of cost accounting, systems accounting, federal fund accounting, or bond and loan accounting.  If you do not have this experience, please write “N/A”.

3

Do you have experience performing investment accounting for month end closing, which required the verification and allocation of income and expenses to management?  If so, please explain in detail your experience, where you obtained this experience, and how long you performed this function.  If you do not have this experience, please write N/A.

4

Do you have experience preparing bank reconciliations and various monthly financial statements?  If so, please explain in detail your experience, where you obtained this experience, and how long you performed this function.  If you do not have this experience, please write N/A.

5

Do you have experience in verifying daily collateralization percentages for securities on loan?  If so, please explain in detail your experience, where you obtained this experience, and how long you performed this function.  If you do not have this experience, please write N/A. 

6

Do you have experience verifying, tracking, and creating management fee and profit-sharing reports, to include the review of Annual Financial Reports, some with currency conversions? If so, please explain in detail your experience, where you obtained this experience, and how long you performed this function.  If you do not have this experience, please write N/A. 

7

Do you have experience preparing year-end reports for a Comprehensive Annual Financial Report?  If so, please explain in detail your experience, where you obtained this experience, and how long you performed this function.  If you do not have this experience, please write N/A. 

8

Do you have experience applying Governmental Accounting Standard Board (GASB) and Financial Accounting Standards Board (FASB)?  If so, please explain in detail your experience.  If you do not have this experience, please write N/A. 

9

Do you have experience with internal and external audits?  If so, please describe in detail your experience, where you obtained this experience, and how long you performed this function.  If you do not have this experience, please indicate N/A. 

10

Do you have experience in the following areas?  Please select all that apply.

Experience with accounting reconciliations and journal entries for general ledgers
Experience developing policies and procedures
Experience in alternative investment accounting and financial statements
Experience with foreign and state withholding tax regimes
Experience with implementing automated processes with advanced Microsoft Office skills (Excel, VBA, Macros, Power BI and Microsoft Access Database/SQL)
None of the above

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