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Apex Group Fund Accountant Interview Questions, Process, and Tips

Updated 3 Nov 2024

Top Apex Group Fund Accountant Interview Questions and Answers

Apex Group Fund Accountant Interview Experiences

7 interviews found

Fund Accountant Interview Questions & Answers

user image Syed Mohammed wahid

posted on 3 Nov 2024

Interview experience
5
Excellent
Difficulty level
Hard
Process Duration
2-4 weeks
Result
Selected Selected

I applied via Company Website and was interviewed in Oct 2024. There was 1 interview round.

Round 1 - HR 

(5 Questions)

  • Q1. Total Years of experience
  • Q2. What is Notice period
  • Ans. 

    Notice period is the amount of time an employee must give before leaving a job.

    • Notice period is typically stated in the employment contract.

    • It is a period of time during which the employee continues to work after resigning.

    • Employers may require a notice period to allow for a smooth transition and find a replacement.

    • Notice periods can vary from a few weeks to several months depending on the job and industry.

    • Failure to a...

  • Answered by AI
  • Q3. What is current CTC
  • Ans. 

    My current CTC is $60,000 per year.

    • My current CTC is $60,000 per year

    • CTC stands for Cost to Company

    • It includes salary, bonuses, benefits, and any other perks provided by the employer

  • Answered by AI
  • Q4. What is expected CTC
  • Ans. 

    Expected CTC for a Fund Accountant role varies based on experience, location, and company size.

    • Expected CTC can range from $50,000 to $100,000+ per year depending on factors like experience level, location, and company.

    • Candidates with 1-3 years of experience may expect a CTC of $50,000 to $70,000, while those with 5+ years may aim for $80,000+.

    • CTC may also include bonuses, benefits, and other perks in addition to base ...

  • Answered by AI
  • Q5. Why are you looking for change

Interview Preparation Tips

Interview preparation tips for other job seekers - Be confident in technical aspects and what you have done in your previous experience
Interview experience
5
Excellent
Difficulty level
Hard
Process Duration
More than 8 weeks
Result
Selected Selected

I applied via Referral and was interviewed in Mar 2024. There were 2 interview rounds.

Round 1 - Technical 

(2 Questions)

  • Q1. Tested accounting knowledge
  • Q2. Previous company work related knowledge
Round 2 - Assignment 

Accounting knowledgeable and private equity knowledge and software knowledge

Interview Preparation Tips

Interview preparation tips for other job seekers - Accounting knowledge test and work related knowledge test. Nice culture,policy,good environment, knowledge seeking.

Fund Accountant Interview Questions Asked at Other Companies

Q1. What was the journal entry for prepaid rent which has paid at beg ... read more
Q2. What is the entry for share purchased today which will be credite ... read more
Q3. What impact do share price have on issue of dividend ? And what w ... read more
Q4. What is the technical term we use for the bond interest
asked in Citco
Q5. 1) What is hedge fund? 2) What is IRR and formula? 3) Journal ent ... read more
Interview experience
4
Good
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Selected Selected

I applied via Newspaper Ad and was interviewed in Dec 2022. There were 3 interview rounds.

Round 1 - Resume Shortlist 
Pro Tip by AmbitionBox:
Keep your resume crisp and to the point. A recruiter looks at your resume for an average of 6 seconds, make sure to leave the best impression.
View all tips
Round 2 - Technical 

(1 Question)

  • Q1. Basics of accounting, about current experience, why you are choosing apex, why resined your company
Round 3 - HR 

(1 Question)

  • Q1. No questions, only about payroll related
Interview experience
5
Excellent
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Selected Selected

I was interviewed before Jul 2023.

Round 1 - HR 

(2 Questions)

  • Q1. Tell me about yourself
  • Q2. CACS impact on NAV
  • Ans. 

    CACS impact on NAV refers to how changes in the Cost Accounting and Control System affect the Net Asset Value of a fund.

    • CACS can impact NAV by affecting the valuation of assets held in the fund.

    • Changes in CACS can lead to adjustments in the calculation of NAV.

    • Accuracy and consistency in CACS data are crucial for maintaining the integrity of NAV calculations.

  • Answered by AI

Apex Group interview questions for designations

 Senior Fund Accountant

 (1)

 Fund Accounting Analyst

 (2)

 Fund Accounting Associate

 (1)

 Accountant

 (1)

 Chartered Accountant

 (1)

 Senior Accountant

 (1)

 Senior Associate 2

 (4)

 Company Secretary

 (1)

Interview experience
4
Good
Difficulty level
-
Process Duration
-
Result
-

I applied via Referral and was interviewed before Mar 2023. There were 2 interview rounds.

Round 1 - HR 

(1 Question)

  • Q1. Basic Fund accounting questions
Round 2 - One-on-one 

(3 Questions)

  • Q1. Journal entries
  • Q2. Hedge fund terms
  • Q3. Previous work flow

I applied via Referral and was interviewed in Nov 2021. There were 2 interview rounds.

Round 1 - Resume Shortlist 
Pro Tip by AmbitionBox:
Don’t add your photo or details such as gender, age, and address in your resume. These details do not add any value.
View all tips
Round 2 - One-on-one 

(1 Question)

  • Q1. Questions are related to options & futures & swaps

Interview Preparation Tips

Interview preparation tips for other job seekers - Good for work bad for pay and yearly increments are very low

Fund Accountant Jobs at Apex Group

View all

I applied via LinkedIn and was interviewed in Jan 2021. There was 1 interview round.

Interview Questionnaire 

1 Question

  • Q1. Golden rule, Bond, Accrual Entries, Waterfall distribution, Scenario based journal entries

Interview Preparation Tips

Interview preparation tips for other job seekers - Interview was for associate private equity fund accounting. There was 2 round of interview. In first round general questions about accounting and in second round scenario based accounting questions. Both the interviewer were good it was a nice experience.

Interview questions from similar companies

Interview experience
5
Excellent
Difficulty level
Easy
Process Duration
-
Result
No response
Round 1 - Aptitude Test 

Basic questions are asked

Round 2 - HR 

(1 Question)

  • Q1. Tell me about yourself
Interview experience
5
Excellent
Difficulty level
-
Process Duration
Less than 2 weeks
Result
Selected Selected

I was interviewed in Apr 2023.

Round 1 - Resume Shortlist 
Pro Tip by AmbitionBox:
Keep your resume crisp and to the point. A recruiter looks at your resume for an average of 6 seconds, make sure to leave the best impression.
View all tips
Round 2 - Technical 

(5 Questions)

  • Q1. Waht is a bond, type of financial markets, type of capital market
  • Q2. Capital market and money market
  • Q3. Primary, Right issue, private placement,qlb AdR,GDR,IDR
  • Q4. Primary market secondary market
  • Q5. Public for the purpose raising capital
Round 3 - Aptitude Test 

Interst rate and bond price

Round 4 - Aptitude Test 

Which of the following terms is not related to stock exchange

Interview Preparation Tips

Topics to prepare for FactSet Financial Accountant interview:
  • Mba Finance
  • Chartered Accountant
Interview preparation tips for other job seekers - Finance, Accountant, Tally prime and GST 1 and GSTR3B Filing.

I applied via Referral and was interviewed before Sep 2021. There were 2 interview rounds.

Round 1 - Aptitude Test 

Problem solving, decision making, numerical ability

Round 2 - Telephonic Call 

(1 Question)

  • Q1. Which shift would you prefer to work?
  • Ans. 

    I would prefer to work the day shift.

    • I am most productive during the day and prefer to have my evenings free.

    • I enjoy working in a well-lit environment and find it easier to focus during daylight hours.

    • I am comfortable with the typical working hours of a day shift, which usually start in the morning and end in the late afternoon.

    • I am able to maintain a better work-life balance with a day shift as it allows me to spend q...

  • Answered by AI

Interview Preparation Tips

Topics to prepare for Northern Trust Operating Services Accountant interview:
  • Accounting
Interview preparation tips for other job seekers - Have confidence and smile during interview when needed

Apex Group Interview FAQs

How many rounds are there in Apex Group Fund Accountant interview?
Apex Group interview process usually has 1-2 rounds. The most common rounds in the Apex Group interview process are HR, Resume Shortlist and One-on-one Round.
How to prepare for Apex Group Fund Accountant interview?
Go through your CV in detail and study all the technologies mentioned in your CV. Prepare at least two technologies or languages in depth if you are appearing for a technical interview at Apex Group. The most common topics and skills that interviewers at Apex Group expect are Fund Accounting, NAV Calculation, Fund Administration, Hedge Funds and Private Equity.
What are the top questions asked in Apex Group Fund Accountant interview?

Some of the top questions asked at the Apex Group Fund Accountant interview -

  1. What is Notice per...read more
  2. What is current ...read more
  3. What is expected ...read more

Tell us how to improve this page.

Apex Group Fund Accountant Interview Process

based on 4 interviews in last 1 year

1 Interview rounds

  • HR Round
View more

People are getting interviews through

based on 6 Apex Group interviews
Referral
Company Website
Job Portal
50%
17%
17%
16% candidates got the interview through other sources.
Moderate Confidence
?
Moderate Confidence means the data is based on a sufficient number of responses received from the candidates
Join Apex Group Doing Things Differently

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Apex Group Fund Accountant Salary
based on 87 salaries
₹4.8 L/yr - ₹12 L/yr
44% more than the average Fund Accountant Salary in India
View more details

Apex Group Fund Accountant Reviews and Ratings

based on 17 reviews

2.9/5

Rating in categories

3.0

Skill development

2.6

Work-Life balance

2.8

Salary & Benefits

2.3

Job Security

2.3

Company culture

1.9

Promotions/Appraisal

2.4

Work Satisfaction

Explore 17 Reviews and Ratings
Supervisor - Fund Accounting

Pune

7-11 Yrs

Not Disclosed

Associate- Real Assets Fund Accounting

Bangalore / Bengaluru

0-4 Yrs

Not Disclosed

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