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Fund Development Interview Questions
3,227 fund development interview questions shared by candidates
what is your strength and weakness
Why did you apply for this position?
How to you book an increase in value of invested assets, how do you book a payable and a receivable, how do you book a payment
What is a mutual fund? What does Fund Accounting mean? Strengths? Bring to the team? What can you bring to this role?
What motivates you?
Please run us though your career to date and tell us why your experience makes you a good fit for the company.
What is your experience to date
Journal entries on accrued expenses, bond purchased at discount. Classification different level of assets (1,2,3) What are hedge funds and explain their accounting Explain what comes under financial highlights Explain any IFRSs or USGAAP (I explained IFRS 9, they asked followup questions regarding some journal entries on the same) difference between realized and unrealized expenses and gains. explain its journal entries explain your previous work experience and your roles/responsibilities what are embedded securities and explain how they work? Are you okay with working longer hours in the busy season?
Pressure questions as OT everyday
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