Fund Accounting Interview Questions

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“How far apart is the hour and minute hand a 3:15?”

“The usual, "Are you an individual contributor or team player?"”

“Would you care for a bottle of water?”

“Give me an example of a time when you set a goal and were able to meet or achieve it.”

“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?”

“Most difficult question for me, always is, tell me your biggest accomplishment. Other than that the questions are pretty basic.”

“What does NAV mean and how is it calculated?”

“What was the best thing about mutual funds?”

“Think of a time you finished a big assignment early and why did you do that?”

“How do you calculate NAV?”

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