Fund Administrator Interview Questions

186 fund administrator interview questions shared by candidates

interview was a kind of rodies interview types.. questions were asked and every question was cross questioned with a point derived from the answer.. about the company? they would test ur basic accounting knowledge with journals,balance sheet questions? about hedge funds? derivatives, call, put, mutual funds, swaps, futures , forward??? relocation related questions , previous job profile???
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FUND ADMINISTRATOR

Interviewed at HSBC

3.9
Jun 4, 2016

interview was a kind of rodies interview types.. questions were asked and every question was cross questioned with a point derived from the answer.. about the company? they would test ur basic accounting knowledge with journals,balance sheet questions? about hedge funds? derivatives, call, put, mutual funds, swaps, futures , forward??? relocation related questions , previous job profile???

They asked about my background. Run through your resume/CV. Talked about your experiences/end to end process in fund accounting. Asked me about technical terms in fund accounting (How to calculate Drawdown, distribution, mgt fee, etc.). For behavioral questions, how are you coping up when you felt pressure during work? and many more.
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Senior Fund Administrator

Interviewed at Infinit-O Global

4.4
Dec 3, 2024

They asked about my background. Run through your resume/CV. Talked about your experiences/end to end process in fund accounting. Asked me about technical terms in fund accounting (How to calculate Drawdown, distribution, mgt fee, etc.). For behavioral questions, how are you coping up when you felt pressure during work? and many more.

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