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Goldman Sachs

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Goldman Sachs Fund Accounting Analyst Interview Questions and Answers

Updated 15 Oct 2024

Goldman Sachs Fund Accounting Analyst Interview Experiences

1 interview found

Fund Accounting Analyst Interview Questions & Answers

user image Anonymous

posted on 15 Oct 2024

Interview experience
5
Excellent
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
No response

I applied via Recruitment Consulltant and was interviewed in Sep 2024. There was 1 interview round.

Round 1 - HR 

(2 Questions)

  • Q1. Hedge funds for funds accounting
  • Ans. 

    Hedge funds use fund accounting to track investments, manage risks, and report performance.

    • Hedge funds use fund accounting to accurately track the value of their investments.

    • Fund accounting helps hedge funds manage risks by providing detailed information on asset allocation.

    • Reporting performance to investors is a key aspect of fund accounting for hedge funds.

    • Examples: calculating NAV, reconciling trades, preparing fina

    • Answered by AI
    Add your answer
  • Q2. Private equity fund
    • Add your answer

Interview questions from similar companies

Fund Accounting Analyst Interview Questions & Answers

Deutsche Bank user image Anonymous

posted on 14 Sep 2024

Interview experience
5
Excellent
Difficulty level
Moderate
Process Duration
-
Result
Selected Selected
Round 1 - Technical 

(2 Questions)

  • Q1. What are Corporate Actions?
  • Ans. 

    Corporate Actions are events initiated by a publicly traded company that can affect the securities issued by the company.

    • Corporate Actions include events such as stock splits, dividends, mergers, acquisitions, spin-offs, and rights issues.

    • These events can impact the value of securities held by investors and require adjustments to be made in fund accounting.

    • Fund accountants need to accurately record and track Corporate ...

    • Answered by AI
    Add your answer
  • Q2. How is NAV calculated? What is NAV validation?
  • Ans. 

    NAV is calculated by subtracting liabilities from assets and dividing by the number of outstanding shares. NAV validation ensures accuracy of the calculated NAV.

    • NAV is calculated by taking the market value of assets, subtracting liabilities, and dividing by the number of outstanding shares.

    • For example, if a fund has $1,000,000 in assets, $100,000 in liabilities, and 100,000 outstanding shares, the NAV would be ($1,000,...

    • Answered by AI
    Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Prepare the material they provide, research well about the role and process, and finally read your JD thoroughly

Fund Accounting Analyst Interview Questions & Answers

Atos user image AMG 999

posted on 16 Oct 2023

Interview experience
3
Average
Difficulty level
Hard
Process Duration
2-4 weeks
Result
Selected Selected

I applied via Walk-in and was interviewed in Apr 2023. 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 - HR 

(1 Question)

  • Q1. Tell me something yourself
    • Add your answer
Round 3 - HR 

(1 Question)

  • Q1. Salary expectation
    • Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Practice, knowledge

Fund Accounting Analyst Interview Questions & Answers

SS&C TECHNOLOGIES user image Anonymous

posted on 28 Mar 2022

I applied via Naukri.com

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 - HR 

(3 Questions)

  • Q1. What are your strengths and weaknesses?
    • Add your answer
  • Q2. What are your salary expectations?
    • Add your answer
  • Q3. Tell me about yourself.
    • Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Apply even if you’re not fully qualified.

Accounting Staff Interview Questions & Answers

Gallagher user image Prajapati rampravesh somai

posted on 20 Apr 2024

Interview experience
4
Good
Difficulty level
-
Process Duration
-
Result
Selected Selected
Round 1 - HR 

(2 Questions)

  • Q1. Gsttt taxation account related
    • Add your answer
  • Q2. Gst PTR form11 annual return
    • Add your answer
Round 2 - HR 

(1 Question)

  • Q1. All accounting related
    • Add your answer

Fund Accounting Analyst Interview Questions & Answers

Deutsche Bank user image Lalit Parmar

posted on 11 Aug 2024

Interview experience
4
Good
Difficulty level
-
Process Duration
-
Result
-
Round 1 - Technical 

(3 Questions)

  • Q1. Fund accounting
    • Add your answer
  • Q2. What is mutual fund
  • Ans. 

    A mutual fund is a type of investment vehicle consisting of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments, and other assets.

    • Mutual funds are managed by professional fund managers who allocate the fund's assets and attempt to produce capital gains or income for the fund's investors.

    • Investors in a mutual fund own shares of the fund...

    • Answered by AI
    Add your answer
  • Q3. Corporate action
    • Add your answer

Fund Accounting Analyst Interview Questions & Answers

Atos user image AMG 999

posted on 16 Oct 2023

Interview experience
3
Average
Difficulty level
Hard
Process Duration
2-4 weeks
Result
Selected Selected

I applied via Walk-in and was interviewed in Apr 2023. There were 3 interview rounds.

Round 1 - Resume Shortlist 
Pro Tip by AmbitionBox:
Properly align and format text in your resume. A recruiter will have to spend more time reading poorly aligned text, leading to high chances of rejection.
View all tips
Round 2 - HR 

(1 Question)

  • Q1. Tell me something yourself
    • Add your answer
Round 3 - HR 

(1 Question)

  • Q1. Salary expectation
    • Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Practice, knowledge

Senior Fund Accounting Analyst Interview Questions & Answers

SS&C TECHNOLOGIES user image Anonymous

posted on 22 Jul 2024

Interview experience
4
Good
Difficulty level
-
Process Duration
-
Result
-
Round 1 - One-on-one 

(1 Question)

  • Q1. What is fund accounting
  • Ans. 

    Fund accounting is a specialized accounting system used by non-profit organizations and government agencies to track and manage funds separately.

    • Fund accounting is used to track and manage funds separately for different purposes or restrictions.

    • It is commonly used by non-profit organizations, government agencies, and investment companies.

    • Each fund has its own set of accounts and financial statements to show how the fun...

    • Answered by AI
    Add your answer

Fund Accounting Analyst Interview Questions & Answers

Deutsche Bank user image Anonymous

posted on 31 Mar 2024

Interview experience
4
Good
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Selected Selected

I applied via Recruitment Consulltant and was interviewed in Mar 2024. There was 1 interview round.

Round 1 - One-on-one 

(1 Question)

  • Q1. Journal entry asked
    • Add your answer

Fund Accounting Analyst Interview Questions & Answers

SS&C TECHNOLOGIES user image Anonymous

posted on 28 Mar 2022

I applied via Naukri.com

Round 1 - Resume Shortlist 
Pro Tip by AmbitionBox:
Double-check your resume for any spelling mistakes. The recruiter may consider spelling mistakes as careless behavior or poor communication skills.
View all tips
Round 2 - HR 

(3 Questions)

  • Q1. What are your strengths and weaknesses?
    • Add your answer
  • Q2. What are your salary expectations?
    • Add your answer
  • Q3. Tell me about yourself.
    • Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Apply even if you’re not fully qualified.
More about working at Goldman Sachs

Goldman Sachs Interview FAQs

How many rounds are there in Goldman Sachs Fund Accounting Analyst interview?
Goldman Sachs interview process usually has 1 rounds. The most common rounds in the Goldman Sachs interview process are HR.
What are the top questions asked in Goldman Sachs Fund Accounting Analyst interview?

Some of the top questions asked at the Goldman Sachs Fund Accounting Analyst interview -

  1. Hedge funds for funds account...read more
  2. Private equity f...read more

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