What are the components of NAV?
Fund Controller Interview Questions
1,956 fund controller interview questions shared by candidates
Where do you want to be in 5 years?
How to value a portfolio?
Name a situation where you failed.
As a fresh college graduate there was not much question about past experiences but rather behavioral questions. Be confident and study the company business and product. The job description is a good start and some technical terms used in the Mutual Fund industry (Calculation of NAV, interest accruals, trade date and settlement date,..)
If you were to decrease the value <?> account, would you debit or credit it?
Tell me about a time when you had to handle a difficult client and your response to the situation
Describe a situation where you had to be assertive.
I was asked which department I would rather work in, t/a or fund accounting. Both roles were explained. I was asked did I ever have difficulty with a customer or client in a prior job.
The technical questions and knowledge
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