What do you understand by NAV
Funder Interview Questions
3,648 funder interview questions shared by candidates
Behavioral and technical questions are pretty straightforward. -derivates (futures, forwards, options) -receivable/payable general ledger -what would you do if you have a conflict or different opinion with your supervisor -introduce yourself -what is fund accounting
What do you know about mutual funds.
Why did you choose CITCO?
1) what is hedge fund? 2) corporate action 3) accounting entries regarding hedge fund 4) behavioural questions etc
Tell me about yourself.
How would you post a fee and what ledgers would it hit? Can you explain a master feeder structure?
How would you invest 1 million dollars?
What experience do you have for this role?
Tell me about yourself How did you handle priorities
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