As the role was related to accounting there asked me for the journal entries
Fund Analyst Interview Questions
3,397 fund analyst interview questions shared by candidates
What are you most proud of in current role?
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?
3 statement modeling test consisting of modeling future cash flows and profitability ratios
Tell me about a time where you improved or helped improve a process.
What happens to the property value when the yield rises?
What do you least like about fund accounting?
Give an example of how you solved a problem
Can you walk me through how you would calculate the Net Asset Value (NAV) of a fund?
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