Fund Development Interview Questions

3,227 fund development interview questions shared by candidates

This wouldn't be difficult to anyone with experience in mutual fund accounting, but somebody asked me whether a cash flow would affect "net asset value." Keep in mind that "net asset value" means "net assets per share" and not just net assets.
avatar

Fund Treasury Administrator

Interviewed at Western Asset Management

3.4
Sep 28, 2013

This wouldn't be difficult to anyone with experience in mutual fund accounting, but somebody asked me whether a cash flow would affect "net asset value." Keep in mind that "net asset value" means "net assets per share" and not just net assets.

Viewing 1231 - 1240 interview questions

Glassdoor has 3,227 interview questions and reports from Fund development interviews. Prepare for your interview. Get hired. Love your job.