Fund Development Interview Questions

3,227 fund development interview questions shared by candidates

Questions were mostly about NAV impact impact of various scenarios like, buying an equity and then the price increases, amortisation of prepaid expenses. Journal entries for buying of shares, dividend, amortisation, accruals. Pnl impact of various corporate actions and normal buying and selling.
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Fund Services

Interviewed at Morgan Stanley

3.9
Apr 30, 2018

Questions were mostly about NAV impact impact of various scenarios like, buying an equity and then the price increases, amortisation of prepaid expenses. Journal entries for buying of shares, dividend, amortisation, accruals. Pnl impact of various corporate actions and normal buying and selling.

Today you are responsible for the formatiin of an intern, at the same time a client calls because he's mad and he's about to teminate his contract with the company. Also you get a call saying that the company is 6 months late on their bills (it is your responsability). What would you do?
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Fund Accountant

Interviewed at State Street

3.4
Dec 3, 2017

Today you are responsible for the formatiin of an intern, at the same time a client calls because he's mad and he's about to teminate his contract with the company. Also you get a call saying that the company is 6 months late on their bills (it is your responsability). What would you do?

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