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Citco Fund Accountant Interview Questions, Process, and Tips
Top Citco Fund Accountant Interview Questions and Answers
- Q1. 1) What is hedge fund? 2) What is IRR and formula? 3) Journal entry for Accrual and Prepaid?
- Q2. 4) What is retained earnings? 5) What is capitalisation of interest ?
- Q3. Difference between Mutual fund and hedge fund
27 Citco Fund Accountant Interview Experiences
64 questions found
Anonymous
I was interviewed before Dec 2019.
Interview Questions
- Q1. Tell me about ABS/MBS securities?
View Answers (1)
- Q2. It comes under the heading of Fixed income securities. This securities involved three parties. 1) Loan holder 2) Middle Agency Eg.JP Morgan 3) Security subscrib...read more
View Answers (1)
- Q3. Derivatives
Add Answer
Interview Preparation Tips
Selected
I applied via LinkedIn and was interviewed in Sep 2024.
4 Interview Rounds
Aptitude Test Round
First round was a 1 hour online exam which had 2 sections. 1 was aptitude round which included questions like 'select the appropriate word that matches the goven word' , graph reading etc. 2nd round was technical - accounting entries , basics of SFM , FR
Assignment Round
Video assessment - 8 questions were asked. Accrual , deferred entries, hedge fund definition , fund acconting definition , diff b/w management fee and performance fee. Question will be displayed. 1.5 mins reading time. and after should record the answer within given 2 mins time
HR Round (1 Question)
- Q1. A telephonic interview. Basic HR quesitons - about present job , why job change , expected CTC Add Answer
One-on-one Round (1 Question)
- Q1. Online interview - around 40-45 mins. Mostly technical. Intro about yourself , questions from resume , what did you understand about the job description , accru...read more Add Answer
Interview Preparation Tips
Get interview-ready with top interview questions
Selected
I applied via Approached by Company and was interviewed in Oct 2024.
1 Interview Round
Technical Round (3 Questions)
- Q1. Deeivatives and its types View Answers (1)
- Q2. Management fee, performance fee and admin fee Add Answer
- Q3. Diff btwn gav and nav View Answers (1)
I applied via Walk-in and was interviewed in Aug 2024.
2 Interview Rounds
Aptitude Test Round
Easy Questions are there but you need to be Quick...!
Technical Round (2 Questions)
- Q1. What is Equity?Stock Split , Dividends, Right Issue, Bonus Issue View Answers (1)
- Q2. Journal entry, Accrual, prepaid PostPaid, Add Answer
Interview Preparation Tips
- Journal entries
- Corporate Actions
Citco interview questions for designations
Selected
I applied via Campus Placement and was interviewed in Aug 2024.
1 Interview Round
One-on-one Round (3 Questions)
- Q1. Prepaid Accrual JE situational questions Add Answer
- Q2. Derivates, call put Add Answer
- Q3. Tell me about yourself View Answers (1)
Interview Preparation Tips
Manish Bhome
1 Interview Round
HR Round (2 Questions)
- Q1. What is a hedge fund? View Answers (1)
- Q2. What is the master feeder structure? View Answers (1)
Fund Accountant Jobs at Citco
Selected
I applied via Recruitment Consulltant and was interviewed before Oct 2023.
3 Interview Rounds
Aptitude Test Round
Basic CET level aptitude questions
Video Call Round (2 Questions)
- Q1. Basic Accouting rule Add Answer
- Q2. Journal entries Add Answer
One-on-one Round (2 Questions)
- Q1. What is zero coupon bonds View Answers (1)
- Q2. What is Trade life cycle View Answers (1)
Selected
I applied via Referral and was interviewed in Aug 2023.
3 Interview Rounds
Resume Shortlist Round
Aptitude Test Round
Basic and easy and accounting knowledge
Technical Round (2 Questions)
- Q1. Basic accounting questions Add Answer
- Q2. Easy journal and accrual entries Add Answer
Interview Preparation Tips
- Accounting
- Private Equity
- Fund Accounting
1 Interview Round
Technical Round (1 Question)
- Q1. What is derivatives View Answers (1)
I applied via Campus Placement
2 Interview Rounds
Assignment Round
MCQ based questions
Technical Round (1 Question)
- Q1. Domain part question Add Answer
Interview Preparation Tips
Selected
I applied via Referral and was interviewed before Mar 2023.
3 Interview Rounds
Assignment Round
Normal finance related task
One-on-one Round (1 Question)
- Q1. VP would schedule a meeting and will ask you some questions relating to the field in which you have applied. Add Answer
HR Round (1 Question)
- Q1. Expectation and current ctc Add Answer
Citco Interview FAQs
The duration of Citco Fund Accountant interview process can vary, but typically it takes about less than 2 weeks to complete.
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Interview Process at Citco Fund Accountant
based on 15 interviews in last 1 year
2 Interview rounds
- Aptitude Test Round
- Technical Round
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