Fund Accounting Analyst Interview Questions

272 fund accounting analyst interview questions shared by candidates

Financial Questions 1. What are the components of NAV? 2. What is the difference between Stocks nd Mutual Funds? 3. They had asked me to define a NAV (Net Asset Value) and variance and a few financial questions. 4. What do you know about hedge funds?   5. recent financial news, my understanding of mortgage back securities, motivations.. 6. What are mutual funds and ETF 7. Ledger and Journal Entries 8. Basic accounting and principles 9. Types of Mutual Funds 10. Which one is cheaper debt or equity 11. Invesment fund 12. Could you please provide an example of what would appear on the P&L and Balance sheet What's index? Polish WIG20 companies example.  13. NAV formula and what is outstanding shares 14. Definition of bond and risk measure
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Fund Accounting Analyst

Interviewed at State Street

3.4
Jan 11, 2021

Financial Questions 1. What are the components of NAV? 2. What is the difference between Stocks nd Mutual Funds? 3. They had asked me to define a NAV (Net Asset Value) and variance and a few financial questions. 4. What do you know about hedge funds?   5. recent financial news, my understanding of mortgage back securities, motivations.. 6. What are mutual funds and ETF 7. Ledger and Journal Entries 8. Basic accounting and principles 9. Types of Mutual Funds 10. Which one is cheaper debt or equity 11. Invesment fund 12. Could you please provide an example of what would appear on the P&L and Balance sheet What's index? Polish WIG20 companies example.  13. NAV formula and what is outstanding shares 14. Definition of bond and risk measure

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