About the company, about what they do, about yourself, transferable skills, accomplishments, achievements, how did you mitigate any points that you were told to improve on during a performance review, securities definitions.
Fund Accounting Analyst Interview Questions
3,654 fund accounting analyst interview questions shared by candidates
They asked about journal entries and provided specific scenarios then asked which account would be debited/credited.
What is something your current manager does very well? What is something your current manager can improve on?
What do you know about derivatives?
Double entries on dividends
Asked about my GPA, what my goals were, and the typical tell me about yourself question.
What are the Journal Entries for Subscription, Redemption, Expenses and Income accruals
Fee Calculation Structure
How would your friends describe you? What is your ideal working space? Where do you see yourself in a few years? What value for the 'active share' indicates that a fund is truly active? How would you recognize a fund that is 'greenwashing' instead of doing real ESG integration? In relation to the case study, I was asked what extra questions I would ask a fund manager to make a decision to buy or sell the fund, and also they asked me what answers I was expecting for some of my questions.
What separates you from the pack?
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