When was a time you had a client ask for something you could not deliver.
Fund Administrator Interview Questions
186 fund administrator interview questions shared by candidates
They were standard questions mostly based on wanting more specific details about my past work experience.
How you manage stress? Do you have leadership skills? Any area where you worked? Do you have any questions?
Where do you see yourself in 5 years, What do you know about (industry), Strengths/Weaknesses, etc.
Tell us what your biggest strengths are.
What responsibilities do you have on your current role? What do you on a daily basis?
Why do you think you are suitable
They asked the usual interview questions. Very generic
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.
Tell us a time when you had to work with someone difficult and how you dealt with that person?
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