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Fund Manager Interview Questions
3,398 fund manager interview questions shared by candidates
asking experience in fund accounting
Technical Questions 1. Accounting treatment of audit fees and pre-paid expenses ? 2. What does a fund accountant do other than calculating NAV ? 3. When a company announces a dividend payout, which date would you need to hold your securities till ? 4. What do you know about the fund administration industry ? 5. What is the cash inflow into the funds called ?
Why do you want to work for Northern Trust?
Why do you want to work for sggg?
Mutual fund
What is a mutual fund
Journal entry format for a company receipt of $2000 interest payment on its bond investment
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What’s the biggest failure you’ve overcome and what do you learn from it?
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