Fund Development Interview Questions

3,226 fund development interview questions shared by candidates

Introduce yourself Journal entries related to, - if company buys infosys share - if the price of shares goes up - if infosys is given corporate action then what will be the entries of ex date Same related to bonds What is bond Hf purchase bonds Coupon receivable What is trade life cycle? What you have learn from imarticus Relation of bond price with market interest rate, if interest rate increases Prepared entries of audit fees Amortization of bonds
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Fund Accountant

Interviewed at Citco

3.4
Oct 30, 2023

Introduce yourself Journal entries related to, - if company buys infosys share - if the price of shares goes up - if infosys is given corporate action then what will be the entries of ex date Same related to bonds What is bond Hf purchase bonds Coupon receivable What is trade life cycle? What you have learn from imarticus Relation of bond price with market interest rate, if interest rate increases Prepared entries of audit fees Amortization of bonds

All questions were about my work (what I do and how I do them) except for one question that I should have been more careful with: Interviewer: I am very approachable, you can be very frank with me, why are you leaving your current work, what is not working out there?
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Fund Accounting Associate

Interviewed at The Blackstone Group

4
Sep 15, 2015

All questions were about my work (what I do and how I do them) except for one question that I should have been more careful with: Interviewer: I am very approachable, you can be very frank with me, why are you leaving your current work, what is not working out there?

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