Fund Accountant Associate I Interview Questions

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“Provide me with a time you had to complete a task, by a strict deadline, but had multiple interruptions. What did you do to complete the task and how did you handle the interruptions?”

“How do you calculate the Net Asset Value on a fund?”

“Can you tell me about a time working in a group that you experienced a problem with a group member? How did you resolve this problem.”

“How do you calculate NAV?”

“How do you find Net Asset Value?”

“Tell me about a time when you've dealt with a difficult co-worker or classmate for a project?”

“Why would someone choose a mutual fund or a stock?”

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