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BNY Fund Accountant Interview Questions and Answers
Updated
16 Oct 2024
3 interviews found
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Anonymous
Interview experience
Excellent
Difficulty level
Moderate
Duration
Less than 2 weeks
Result
No response
I applied via Company Website and was interviewed in Sep 2024.
1 Interview Round
1
One-on-one Round (2 Questions)
- Q1. All about derivatives Add Answer
- Q2. All About Journal entries Add Answer
Interview experience
Poor
Difficulty level
-
Duration
-
Result
-
2 Interview Rounds
1
Aptitude Test Round
Advance Excel, math and accounts
2
One-on-one Round (1 Question)
- Q1. Mutual Fund, NAV Add Answer
2 Interview Rounds
1
One-on-one Round (1 Question)
- Q1. What is dividend , bonus, split , what is nav, View Answers (1)
2
Technical Round (1 Question)
- Q1. You need to know basic of corporate action. Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Be Your Self. you need a good knowledge of capital market.
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2w (edited)
a consultant
Alternate documents for Employee verification?
My new employer asked for my previous offer letters and salary slips. When I inquired, they said it was for background verification.
However, I feel that providing these documents might affect salary negotiations, and it feels a bit unethical too.
What alternative documents can I provide for employment verification?
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Interview questions from similar companies
Interview experience
Excellent
Difficulty level
Easy
Duration
Less than 2 weeks
Result
Selected
I applied via Referral and was interviewed in Sep 2024.
2 Interview Rounds
1
Aptitude Test Round
There was one online exam
2
One-on-one Round (2 Questions)
- Q1. Type of derivatives View Answers (1)
- Q2. What is NAV and its formula View Answers (1)
Interview experience
Excellent
Difficulty level
-
Duration
-
Result
-
3 Interview Rounds
1
Aptitude Test Round
Basic accounting questions
2
Technical Round (3 Questions)
- Q1. What is financial market View Answers (1)
- Q2. What is investment banking View Answers (1)
- Q3. What is Net Asset Value View Answers (1)
3
One-on-one Round (3 Questions)
- Q1. Tell me about yourself Add Answer
- Q2. Journal entries Add Answer
- Q3. Talk on current affairs Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Learn much about financial markets, securities, primary and secondary markets
Interview experience
Good
Difficulty level
Moderate
Duration
2-4 weeks
Result
Selected
I applied via Campus Placement and was interviewed in Mar 2023.
3 Interview Rounds
1
Resume Shortlist Round
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
2
HR Round (5 Questions)
- Q1. Tell me about yourself View Answers (1)
- Q2. What are your job location preferences View Answers (1)
- Q3. Tell me about your expectations about salary and hike View Answers (1)
- Q4. Can you briefly tell me about your past experience View Answers (1)
- Q5. If you got selected for job then in how many days you will take to join us? View Answers (1)
3
One-on-one Round (19 Questions)
- Q1. Tell me about yourself View Answers (2)
- Q2. Discussion on various points which are in resume Add Answer
- Q3. What is fund accounting? View Answers (2)
- Q4. What is NAV calculation, how to calculate NAV? View Answers (2)
- Q5. What is asset and liability? What are subcategories and formula to determine asset and liability? View Answers (2)
- Q6. What is GAV? How it is differ from NAV? View Answers (2)
- Q7. What is equity, and bond? View Answers (2)
- Q8. What is capstock? Explain subscription and resumption View Answers (2)
- Q9. How can capstock affects the NAV? View Answers (2)
- Q10. What do you know about management fees and performance fees? View Answers (2)
- Q11. What are accounting rules? Both modern and traditional? View Answers (2)
- Q12. Explain dr and cr? Explain ledger and subledger? View Answers (2)
- Q13. What is corporate action and it's various types View Answers (2)
- Q14. Your expectations from job View Answers (1)
- Q15. Why should we hire you? View Answers (1)
- Q16. What you find interesting about state Street corporation? What is the majore reason to choose state street corp View Answers (2)
- Q17. Do you have any knowledge about MS-excel? View Answers (1)
- Q18. Questions about ms Excel formulas Add Answer
- Q19. Discussion about salary, appraisal, working hours, work life balance, leaves and other Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Try to not fake, hiring manager knows where you are faking
I applied via Approached by Company and was interviewed in Sep 2022.
4 Interview Rounds
1
Assignment Round
Mostly asked about the basics of derivatives and corporate action adjustments in the books
2
Technical Round (6 Questions)
- Q1. What was the journal entry for prepaid rent which has paid at beginning of the month for the whole year and entry at the end of month ?? Which is entry affects ...read more View Answers (4)
- Q2. Why RBI increase Repo rate to control inflation ? View Answers (2)
- Q3. What was difference between options and future? View Answers (2)
- Q4. What impact do share price have on issue of dividend ? And what was the reason behind it? View Answers (2)
- Q5. What is the entry for share purchased today which will be credited into demat on T+2? View Answers (4)
- Q6. What is the technical term we use for the bond interest View Answers (3)
3
Behavioral Round (2 Questions)
- Q1. What was the developments that you would like to make in yourself Add Answer
- Q2. Describe yourself in three adjectives Add Answer
4
HR Round (5 Questions)
- Q1. Why should we hire you? Add Answer
- Q2. Why you chose Morgan Stanley? Add Answer
- Q3. Why you were interested in this role? Add Answer
- Q4. Why you chose this industry? Add Answer
- Q5. If you were offered more pay would you go to the competitior? Add Answer
Interview Preparation Tips
Topics to prepare for Morgan Stanley Fund Accountant interview:
- Derivatives
- Bonds
- Mutual Funds
- Accounting
Interview experience
Average
Difficulty level
-
Duration
-
Result
-
1 Interview Round
1
HR Round (2 Questions)
- Q1. Tell me something about yourself Add Answer
- Q2. Finance related questions Add Answer
I applied via Naukri.com and was interviewed in May 2021.
3 Interview Rounds
Interview Questions
- Q1. Journal entries on prepaid expenses, accrued income, mutual funds, etc
Add Answer
- Q2. Mutual funds, NAV, calculations
View Answers (1)
- Q3. Derivatives market. Types, journals etc
Add Answer
- Q4. Questions from previous work experience
Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - There will be 3 rounds of interview. Manager round, AVP round and psychometric test. The hiring process is quite lengthy and it takes months.
Fund Accountant Interview Questions
Bnp Paribas Securities
Venkata subramanian Yerraguntla krishnan
posted on 10 Sep 2020
I applied via Naukri.com and was interviewed in Aug 2020.
3 Interview Rounds
Interview Questions
- Q1. Financial products
Add Answer
- Q2. Journal entries
View Answers (1)
- Q3. Subscription and redemption aspects
Add Answer
- Q4. Basic derivatives and it's workings in portfolios
Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Keep the interviewer at the place of investors to have a better connect on the concept for the questions asked.
BNY Interview FAQs
How many rounds are there in BNY Fund Accountant interview?
BNY interview process usually has 1-2 rounds. The most common rounds in the BNY interview process are One-on-one Round, Technical and Aptitude Test.
How to prepare for BNY 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 BNY. The most common topics and skills that interviewers at BNY expect are Fund Accounting, NAV Calculation, Hedge Funds, Mutual Funds and Private Equity.
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BNY Fund Accountant Reviews and Ratings
based on 9 reviews
Rating in categories
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