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MB Fund Administration Fund Accountant Interview Questions and Answers

Updated 16 Jul 2024

MB Fund Administration Fund Accountant Interview Experiences

Interview questions from similar companies

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

I applied via Approached by Company and was interviewed in Mar 2023. There was 1 interview round.

Round 1 - HR 

(3 Questions)

  • Q1. Read me through your resume
  • Ans. 

    I have experience in fund accounting and will provide a detailed overview of my relevant skills and accomplishments.

    • I have a Bachelor's degree in Accounting and Finance.

    • I have worked as a Fund Accountant at XYZ Company for the past three years.

    • I am proficient in using accounting software such as Bloomberg AIM and Advent Geneva.

    • I have experience in reconciling cash and positions, calculating NAV, and preparing financial...

  • Answered by AI
  • Q2. Why Deutsche Bank?
  • Ans. 

    Deutsche Bank is a leading global financial institution with a strong reputation and extensive opportunities for growth.

    • Deutsche Bank has a strong reputation in the financial industry.

    • It is a global institution with a wide range of financial services.

    • The bank offers extensive opportunities for career growth and development.

    • Deutsche Bank has a strong commitment to innovation and technology.

    • The company has a diverse and

  • Answered by AI
  • Q3. Why should I hire you
  • Ans. 

    I have the necessary skills, experience, and passion for the role of Fund Accountant.

    • I have a strong background in accounting and finance, with a degree in finance and several years of experience in fund accounting.

    • I am highly detail-oriented and have a strong analytical mindset, which is crucial for accurately managing and reconciling financial data.

    • I have a deep understanding of investment products and financial mark...

  • Answered by AI
Interview experience
5
Excellent
Difficulty level
Easy
Process Duration
Less than 2 weeks
Result
No response

I applied via Company Website and was interviewed in Oct 2024. There were 2 interview rounds.

Round 1 - Group Discussion 

GD is The group of people discuss about one topic

Round 2 - HR 

(2 Questions)

  • Q1. When I join the company
  • Q2. How much of my monthly take home
Interview experience
3
Average
Difficulty level
Hard
Process Duration
4-6 weeks
Result
Selected Selected

I applied via Naukri.com and was interviewed in Jul 2024. There was 1 interview round.

Round 1 - Assignment 

Insurance and Banking

Interview experience
5
Excellent
Difficulty level
Easy
Process Duration
-
Result
Selected Selected

I applied via Walk-in

Round 1 - One-on-one 

(2 Questions)

  • Q1. Tell me about self
  • Q2. What are u something
Round 2 - One-on-one 

(2 Questions)

  • Q1. Tell me about self
  • Q2. What are u something
Interview experience
4
Good
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
No response

I was interviewed in Apr 2024.

Round 1 - HR 

(6 Questions)

  • Q1. Why did you choose commerce
  • Q2. What is accounting
  • Ans. 

    Accounting is the process of recording, summarizing, analyzing, and reporting financial transactions of a business.

    • Involves recording financial transactions

    • Summarizing financial data in financial statements

    • Analyzing financial information to make business decisions

    • Reporting financial results to stakeholders

    • Examples: preparing balance sheets, income statements, cash flow statements

  • Answered by AI
  • Q3. What is cost accounting
  • Ans. 

    Cost accounting is a branch of accounting that focuses on calculating and controlling the costs of producing goods or services.

    • It involves analyzing, recording, and reporting on the costs associated with producing goods or services.

    • Cost accountants help management make decisions by providing information on the costs of different products, services, or activities.

    • Examples of cost accounting techniques include job costin

  • Answered by AI
  • Q4. What is balance sheet
  • Ans. 

    Balance sheet is a financial statement that shows a company's assets, liabilities, and shareholders' equity at a specific point in time.

    • It provides a snapshot of a company's financial position.

    • Assets are listed on the left side, liabilities and shareholders' equity on the right side.

    • The balance sheet follows the accounting equation: Assets = Liabilities + Shareholders' Equity.

    • It helps investors and analysts assess the ...

  • Answered by AI
  • Q5. What is insurance
  • Ans. 

    Insurance is a financial arrangement that provides protection against potential losses or risks.

    • Insurance involves a contract between an individual or entity and an insurance company.

    • The individual or entity pays a premium in exchange for coverage against specified risks.

    • Types of insurance include health, life, auto, home, and business insurance.

    • Insurance helps mitigate financial losses in case of accidents, illnesses,

  • Answered by AI
  • Q6. Tell me about yourself
Interview experience
4
Good
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Selected Selected

I applied via LinkedIn and was interviewed in Jan 2024. There were 2 interview rounds.

Round 1 - One-on-one 

(1 Question)

  • Q1. Journal entries
Round 2 - HR 

(1 Question)

  • Q1. Salary discussion

Interview Preparation Tips

Interview preparation tips for other job seekers - Its third party payroll for freshers and less experienced people

Accountant Interview Questions & Answers

Goldman Sachs user image Amar Nanubhai Patel

posted on 3 May 2024

Interview experience
5
Excellent
Difficulty level
-
Process Duration
-
Result
-
Round 1 - One-on-one 

(1 Question)

  • Q1. Accounting Concepts & Basics of Accounting
Interview experience
3
Average
Difficulty level
-
Process Duration
Less than 2 weeks
Result
Selected Selected

I applied via Walk-in and was interviewed in Feb 2024. There was 1 interview round.

Round 1 - HR 

(1 Question)

  • Q1. Tell me self My name is sk mahammad rafi I am studying in mba My proper is andhrapradesh Gunter Playing game in cricket My hobi is reading books
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 - One-on-one 

(4 Questions)

  • Q1. What is customer service and profit
  • Ans. 

    Customer service and profit are closely related as good customer service leads to increased profits.

    • Good customer service leads to customer satisfaction and loyalty, resulting in repeat business and positive word-of-mouth referrals.

    • Positive reviews and feedback from satisfied customers can attract new customers and increase sales.

    • Poor customer service can lead to negative reviews, loss of customers, and decreased profi...

  • Answered by AI
  • Q2. How you communcation customer
  • Ans. 

    I communicate with customers through active listening, clear and concise language, and empathy.

    • I actively listen to customers to understand their needs and concerns.

    • I use clear and concise language to ensure that customers understand the information I am providing.

    • I approach customer interactions with empathy and understanding to build rapport and trust.

    • I am responsive to customer inquiries and follow up promptly to en...

  • Answered by AI
  • Q3. Customer service is to give customer sucsfaction service to profit plan
  • Q4. Begin to give pice communication understanding customer interest &give good services.

Interview Preparation Tips

Interview preparation tips for other job seekers - I have good comuncution to evirment ,reletion ,ethics, performance&enaf expriance

MB Fund Administration Interview FAQs

How many rounds are there in MB Fund Administration Fund Accountant interview?
MB Fund Administration interview process usually has 2 rounds. The most common rounds in the MB Fund Administration interview process are HR and Technical.

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MB Fund Administration Fund Accountant Salary
based on 21 salaries
₹3.2 L/yr - ₹8.5 L/yr
17% less than the average Fund Accountant Salary in India
View more details

MB Fund Administration Fund Accountant Reviews and Ratings

based on 4 reviews

4.1/5

Rating in categories

3.2

Skill development

4.8

Work-Life balance

3.1

Salary & Benefits

4.6

Job Security

2.9

Company culture

2.9

Promotions/Appraisal

3.5

Work Satisfaction

Explore 4 Reviews and Ratings
Fund Accountant
21 salaries
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₹3.2 L/yr - ₹8.5 L/yr

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Deputy Manager
7 salaries
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₹7.5 L/yr - ₹9.5 L/yr

Assistant Manager
6 salaries
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₹5.4 L/yr - ₹9.5 L/yr

Manager
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₹11 L/yr - ₹17 L/yr

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