Fund Analyst Interview Questions

3,397 fund analyst 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.
avatar

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?
avatar

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?

Why do you want to work for this company? What do you know about this company? What qualifications do you have for this position? What are you strengths and weakness? What do you know about Found Accounting? What are options?
avatar

Fund Accountant, Associate I

Interviewed at State Street

3.4
Jul 18, 2015

Why do you want to work for this company? What do you know about this company? What qualifications do you have for this position? What are you strengths and weakness? What do you know about Found Accounting? What are options?

Viewing 1351 - 1360 interview questions

Glassdoor has 3,397 interview questions and reports from Fund analyst interviews. Prepare for your interview. Get hired. Love your job.