online interview - around 40-45 mins. Mostly technical. Intro about yourself , questions from resume , what did you understand about the job description , accrual and deferred entries based on given case scenarios , case scenario given - draft p&l and BS , how to verify a trail balance, SFM basics like IRR , NAV calculation , HR questions which test the behaviour of the candidate , why job change etc.

Be the first one to answer
Select
Add answer anonymously...

Top Fund Accountant Interview Questions Asked at Citco

Q. What is NAV, and how do you calculate it?
Q. What are corporate actions?
Q. What is the master-feeder structure?
Fund Accountant Interview Questions
Stay ahead in your career. Get AmbitionBox app
play-icon
play-icon
qr-code
Trusted by over 1.5 Crore job seekers to find their right fit company
80 L+

Reviews

10L+

Interviews

4 Cr+

Salaries

1.5 Cr+

Users

Contribute to help millions

Made with ❤️ in India. Trademarks belong to their respective owners. All rights reserved © 2025 Info Edge (India) Ltd.

Follow Us
  • Youtube
  • Instagram
  • LinkedIn
  • Facebook
  • Twitter
Profile Image
Hello, Guest
AmbitionBox Employee Choice Awards 2025
Winners announced!
awards-icon
Contribute to help millions!
Write a review
Write a review
Share interview
Share interview
Contribute salary
Contribute salary
Add office photos
Add office photos
Add office benefits
Add office benefits