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I applied via Naukri.com and was interviewed before Nov 2021. There were 3 interview rounds.
Answers to questions related to Associate Fund Accounting Manager position
Types of breaks in reconciliation include cash breaks, position breaks, and transaction breaks
Journal entries for prepaid expenses are recorded as assets, management fees are recorded as expenses, and dividends are recorded as income
Corporate actions like spin-offs can affect NAV by changing the number of shares outstanding or the value of the un...
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I appeared for an interview before Dec 2015.
I applied via Walk-in and was interviewed before Jan 2020. There were 4 interview rounds.
I applied via Campus Placement and was interviewed before Nov 2019. There were 3 interview rounds.
I applied via Campus Placement and was interviewed before Mar 2021. There were 2 interview rounds.
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I applied via Referral and was interviewed before Dec 2020. There were 3 interview rounds.
I applied via Campus Placement and was interviewed in Nov 2020. There were 3 interview rounds.
I applied via Campus Placement and was interviewed before Oct 2022. There were 2 interview rounds.
Yes, I am familiar with the mapping process.
Mapping process involves creating a visual representation of data relationships.
It helps in understanding how different data points are connected or related to each other.
Examples include creating entity-relationship diagrams, process flowcharts, or geographic maps.
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