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Link Group Fund Accountant Interview Questions and Answers
Link Group Fund Accountant Interview Experiences
1 interview found
Anjaney Arga
Selected
I applied via Referral and was interviewed before Mar 2023. There were 2 interview rounds.
(4 Questions)
- Q1. Tell me about yourself and Process flow.
- Q2. Current CTC, Expectations.
- Q3. Are you able to work in 3.30 shift.
- Q4. What is your notice period.
(3 Questions)
- Q1. What is management fees and Performance fees.
- Ans.
Management fees are fees paid by investors to the fund manager for managing the fund's investments. Performance fees are fees paid based on the fund's performance.
Management fees are typically calculated as a percentage of the fund's assets under management.
Performance fees are usually calculated as a percentage of the fund's profits above a certain benchmark.
Management fees are paid regardless of the fund's performanc...
- Q2. Tell me about Derivatives in full details.
- Ans.
Derivatives are financial instruments whose value is derived from an underlying asset or group of assets.
Derivatives can be used for hedging, speculation, or arbitrage.
Common types of derivatives include options, futures, forwards, and swaps.
Options give the holder the right, but not the obligation, to buy or sell an asset at a specified price before a certain date.
Futures are contracts to buy or sell an asset at a fut...
- Q3. What is Option.
- Ans.
An option is a financial derivative that gives the holder the right, but not the obligation, to buy or sell an underlying asset at a specified price within a specific time period.
Options can be used for hedging, speculation, or generating income.
There are two types of options: call options (the right to buy) and put options (the right to sell).
The price at which the underlying asset can be bought or sold is called the ...
Interview Preparation Tips
- Fund Accounting
- Bank Reconciliation
- Financial Statement Analysis
- Nav performance
- Distribution
- Journal entries
Interview questions from similar companies
Selected
I applied via Referral and was interviewed in Sep 2024. There were 2 interview rounds.
There was one online exam
(2 Questions)
- Q1. Type of derivatives
- Ans.
Derivatives are financial instruments whose value is derived from an underlying asset or group of assets.
Derivatives can be categorized into options, futures, forwards, and swaps.
Options give the holder the right, but not the obligation, to buy or sell an asset at a specific price within a specific time frame.
Futures are contracts to buy or sell an asset at a predetermined price on a specified date in the future.
Forwar...
- Q2. What is NAV and its formula
- Ans.
NAV stands for Net Asset Value, which is the value of a fund's assets minus its liabilities.
NAV is calculated by subtracting the total value of a fund's liabilities from the total value of its assets.
The formula for NAV is (Total Assets - Total Liabilities) / Total Number of Outstanding Shares.
NAV is used to determine the price at which investors can buy or sell shares of a mutual fund or ETF.
I applied via Company Website and was interviewed in Sep 2024. There was 1 interview round.
(2 Questions)
- Q1. All about derivatives
- Q2. All About Journal entries
Selected
I applied via Naukri.com and was interviewed before Feb 2023. There was 1 interview round.
(1 Question)
- Q1. Hedge funds related ,Derivatives
Interview Preparation Tips
I applied via Naukri.com and was interviewed in May 2021. There were 3 interview rounds.
Interview Questionnaire
4 Questions
- Q1. Journal entries on prepaid expenses, accrued income, mutual funds, etc
- Q2. Mutual funds, NAV, calculations
- Q3. Derivatives market. Types, journals etc
- Q4. Questions from previous work experience
Interview Preparation Tips
(2 Questions)
- Q1. Tell me something about yourself
- Q2. Finance related questions
Advance Excel, math and accounts
(1 Question)
- Q1. Mutual Fund, NAV
I applied via Referral and was interviewed before Jul 2021. There were 2 interview rounds.
(1 Question)
- Q1. Options, swaps, diff between futures and forwards, accrual journal entries
(1 Question)
- Q1. Accrual entries, motivations
Interview Preparation Tips
Selected
I applied via Company Website and was interviewed before Nov 2023. There were 2 interview rounds.
(1 Question)
- Q1. What do you mean by abs and mbs?
- Ans.
ABS stands for Asset-Backed Securities and MBS stands for Mortgage-Backed Securities.
ABS are securities backed by a pool of assets such as auto loans, credit card debt, or student loans.
MBS are securities backed by a pool of mortgages, where the interest and principal payments from the mortgages are passed through to the investors.
Both ABS and MBS are types of structured finance products that allow investors to invest
(1 Question)
- Q1. What does your family do
(1 Question)
- Q1. What is dividend , bonus, split , what is nav,
- Ans.
Dividend is a portion of a company's profits paid to shareholders. Bonus is an additional payment to shareholders. Split is dividing existing shares into multiple shares. NAV is the value of a fund's assets minus liabilities.
Dividend is a distribution of a portion of a company's profits to its shareholders
Bonus is an additional payment made to shareholders, often as a reward for holding shares for a certain period of t...
(1 Question)
- Q1. You need to know basic of corporate action.
Interview Preparation Tips
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Link Group Fund Accountant Interview Process
based on 1 interview
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