Fund Accountant Interview Questions | Glassdoor.ie

Fund Accountant Interview Questions

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Fund accountant interview questions shared by candidates

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How would you deal with a client when system delays have caused long delays to the issuing of the nav.

1 Answer

Give them plent of notice and strive to have all work processed that can be processed to minimize the delay in the NAV.

Have you ever smoked d o p e?

1 Answer

Tell us about yourself

1 Answer

They screen your LinkedIn if you have one, and will go into detail on university projects if you have done any. So make sure your LinkedIn is consistent with your CV and don't have anything on there that you don't want to be asked about.

2 Answers

What's the craic

1 Answer

Describe a situation in which you assumed a certain setting, but it changed last minute and you had to react to this.

1 Answer

What do you know about our company? Why you? What do you know about position and fund accounting? Really basic things.

How would you approach an unhelpful fund admin?

1 Answer

Mostly general questions such as why move from current job, what information do you know about portfolio investment types, pricing, etc

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