Fund Development Interview Questions

3,226 fund development interview questions shared by candidates

Some general questions in regards to previous work experience and one technical question regarding what a mutual fund is. Was called in for an in person interview where I was asked some mixture of technical and situational questions. Great experience overall!
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Mutual Fund Processing Associate

Interviewed at CI Financial

3.7
Dec 5, 2018

Some general questions in regards to previous work experience and one technical question regarding what a mutual fund is. Was called in for an in person interview where I was asked some mixture of technical and situational questions. Great experience overall!

Tell me about yourself and family. Then straight to technicals - what is a hedge fund, difference between hedge fund and mutual funds, types of hedge funds, what is NAV and formula, difference between NAV and GAV, journal entries for prepaid income, prepaid expenses, and expense paid by a company on behalf of another company
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Analyst - Fund Accounting

Interviewed at Linedata

3.2
May 3, 2024

Tell me about yourself and family. Then straight to technicals - what is a hedge fund, difference between hedge fund and mutual funds, types of hedge funds, what is NAV and formula, difference between NAV and GAV, journal entries for prepaid income, prepaid expenses, and expense paid by a company on behalf of another company

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