What have you done in the past year to help someone else that was of no gain to you.
Fund Accounting Analyst Interview Questions
274 fund accounting analyst interview questions shared by candidates
Tell me a time where you had to show your leadership skills or be front to provide information?
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
Tell me about a difficult situation and how you handled it, why do you want to work here, etc
Tell me about a situation where you were working on a project where you ran into an issue, and how did you overcome it.
Tell me about your current position, strength & weakness, why should we hire you..basic questions.
questions about swaptions and different case studies were asked
1) Tell me about yourself 2) What are your strengths/weaknesses? 3) Why should we hire you? 4) What is a mutual fund? 5) What is a 401k? 6) What is a derivative (and they ask you to rank about 5 derivatives based on risk)? 7) What is NAV? 8) What would you do if you had to do the same thing everyday?
Role of derivatives in Sub prime crisis of 2008
The asked about equity , derivatives, swaps, beta , journal entry for accured expenses, audit fees etc
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