Fund Manager Interview Questions

3,393 fund manager interview questions shared by candidates

1. Walk me through your CV 2. Do you have experience working with other teams. 3. What financial instruments have you worked on - Derivatives, OTC or Equity. 4. Do you have experience working with the client or do you have client interactions in your job role 5. Why did you opt for this role? 6. Do you work with or rely on custodians or sub advisors for the Nav cycle
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Fund Accountant - Senior Associate

Interviewed at State Street

3.4
May 6, 2022

1. Walk me through your CV 2. Do you have experience working with other teams. 3. What financial instruments have you worked on - Derivatives, OTC or Equity. 4. Do you have experience working with the client or do you have client interactions in your job role 5. Why did you opt for this role? 6. Do you work with or rely on custodians or sub advisors for the Nav cycle

Financial Questions 1. What are the components of NAV? 2. What is the difference between Stocks nd Mutual Funds? 3. They had asked me to define a NAV (Net Asset Value) and variance and a few financial questions. 4. What do you know about hedge funds?   5. recent financial news, my understanding of mortgage back securities, motivations.. 6. What are mutual funds and ETF 7. Ledger and Journal Entries 8. Basic accounting and principles 9. Types of Mutual Funds 10. Which one is cheaper debt or equity 11. Invesment fund 12. Could you please provide an example of what would appear on the P&L and Balance sheet What's index? Polish WIG20 companies example.  13. NAV formula and what is outstanding shares 14. Definition of bond and risk measure
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Fund Accounting Analyst

Interviewed at State Street

3.4
Jan 11, 2021

Financial Questions 1. What are the components of NAV? 2. What is the difference between Stocks nd Mutual Funds? 3. They had asked me to define a NAV (Net Asset Value) and variance and a few financial questions. 4. What do you know about hedge funds?   5. recent financial news, my understanding of mortgage back securities, motivations.. 6. What are mutual funds and ETF 7. Ledger and Journal Entries 8. Basic accounting and principles 9. Types of Mutual Funds 10. Which one is cheaper debt or equity 11. Invesment fund 12. Could you please provide an example of what would appear on the P&L and Balance sheet What's index? Polish WIG20 companies example.  13. NAV formula and what is outstanding shares 14. Definition of bond and risk measure

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