Fund Administrator Interview Questions | Glassdoor

Fund Administrator Interview Questions


Fund administrator interview questions shared by candidates

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Describe a time when you made a process more efficient.

1 Answer


What is your overall objective?

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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 "net assets per share" and not just net assets.

What is your strength and weakness?

1 Answer

What is the difference between several accounting systems in different countries.

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.

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