Fund Accountant Associate I Interview Questions | Glassdoor

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?

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You must provide specific EXAMPLES. Date, time, and issue(s).

What is a NAV

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

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How well do you function with a team? example?

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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.

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How do you calculate NAV?

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How do you find Net Asset Value?

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tell me about a time you had to work with a team to solve a complex problem.

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tell me about a time you needed to be a leader, and what were the results.

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