Fund Administrator Interview Questions

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“Describe a time when you made a process more efficient.”

“What is your overall objective?”

“No difficult questions, mangers just wanted to see if your experience matches what they were looking for. Just be prepared to talk about your resume.”

“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...”

“A client asks you a question that you do not have the answer to, your manager is also out of the office that day. The client needs an answer that day. What do you do?”

“Can you describe what a mutual fund is?”

“Can you provide a detailed example of a time when you exhibited strong time management skills to accomplish a goal or task?”

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