10+ SS&C TECHNOLOGIES Fund Accountant Interview Questions & Answers | Complete Prep Guide 2025

SS&C TECHNOLOGIES Fund Accountant Interview Experiences

8 interviews found

Fund Accountant Interview Questions & Answers

Anonymous

posted on 24 Jan 2025

Interview experience

Excellent

Difficulty level

Easy

Process Duration

Less than 2 weeks

Result

Selected

Round 1 - HR

(3 Questions)

Q1. Self introduction

Add your answer

Q2. Computer information

Add your answer

Q3. Family back ground

Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - My last job was very great job for me

Fund Accountant Interview Questions & Answers

Anonymous

posted on 2 Apr 2024

Interview experience

Good

Difficulty level

Process Duration

Result

Round 1 - One-on-one

(1 Question)

Q1. Derivatives, swaps, cds, Hedge fund

Add your answer

Fund Accountant Interview Questions & Answers

Sandhya Vurukonda Vurukonda

posted on 2 May 2024

Interview experience

Good

Difficulty level

Process Duration

Result

Round 1 - Technical

(1 Question)

Q1. What is Nwt Asset Value

Ans.

Net Asset Value (NAV) is the value of a fund's assets minus its liabilities, divided by the number of shares outstanding.

NAV is calculated by subtracting the fund's liabilities from its assets.
The result is then divided by the number of shares outstanding to determine the NAV per share.
NAV is used to determine the price at which investors can buy or sell shares of the fund.
It is an important metric for investors to ass

Answered by AI

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Fund Accountant Interview Questions & Answers

masumi jain

posted on 20 Apr 2022

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 Resume tips

Round 2 - One-on-one

(1 Question)

Q1. Tell me about your y

Add your answer

Round 3 - One-on-one

(1 Question)

Q1. Working hours and flexible for working hours

Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Be confident and tell some example

Fund Accountant Interview Questions & Answers

Anonymous

posted on 5 Apr 2022

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.

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Round 2 - One-on-one

(1 Question)

Q1. 1. Tell me about yourself? 2. Basic accounting entries for investment purchase and sales?

Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Just be talkative and maintain eye contact.

Fund Accountant Interview Questions & Answers

Anonymous

posted on 24 Jun 2021

I applied via Recruitment Consultant and was interviewed in May 2021. There were 3 interview rounds.

Interview Questionnaire

1 Question

Q1. Nav calculation,Derivatives, corporate action, stock splits, golden rules of accounting, hedge fund, private equity.

Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Be confident.

Fund Accountant Jobs at SS&C TECHNOLOGIES

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Fund Accounting

Mumbai, Navi Mumbai

0-3 Yrs

Not Disclosed

Fund Accountant Interview Questions & Answers

Anonymous

posted on 9 Dec 2021

I applied via Company Website and was interviewed before Dec 2020. There were 3 interview rounds.

Interview Questionnaire

2 Questions

Q1. Asked about derivatives product and strategies

Add your answer

Q2. Future, options, Sawp,

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Interview Preparation Tips

Interview preparation tips for other job seekers - If applying for fund accountant be prepared with Derivatives

Fund Accountant Interview Questions & Answers

Anonymous

posted on 30 Jul 2022

I applied via Referral and was interviewed before Jul 2021. There were 2 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 Resume tips

Round 2 - Technical

(1 Question)

Q1. Golden rules of Accounting

Ans.

The golden rules of accounting are basic principles that guide the recording of financial transactions.

The first golden rule is the Debit-credit rule, which states that for every transaction, there must be at least two accounts involved, with one account debited and another credited.
The second golden rule is the Real account rule, which states that real accounts (assets, liabilities, and equity) are debited for what co...

Answered by AI

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Interview Preparation Tips

Interview preparation tips for other job seekers - Be clear with your practical concepts related to financial markets , strong
understanding of financial derivatives i.e. options, futures,forwards ,swaps,etc.
Basics should be very clear when asked

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I have 7 YOE. from Delhi Current CTC - 9.25LPA + 75K varriable. Working Skillset is Kubernetes and Openstack. Current - 100% WFH 1. NTT Data- Noida Hybrid CTC... read more

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Wipro

Anonymous

posted on 29 Apr 2021

I applied via Walk-in and was interviewed before Apr 2020. There were 5 interview rounds.

Interview Questionnaire

1 Question

Q1. What is Excel what is vlookup what is your strength and weakness

Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Be honest and bold

Analyst Interview Questions & Answers

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Anonymous

posted on 8 Apr 2021

I applied via Naukri.com and was interviewed before Apr 2020. There were 5 interview rounds.

Interview Questionnaire

1 Question

Q1. Basic questions only ... regarding job and experience

Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Be confident ... always say the truth ... never try to fake your details

SS&C TECHNOLOGIES Interview FAQs

How many rounds are there in SS&C TECHNOLOGIES Fund Accountant interview?

SS&C TECHNOLOGIES interview process usually has 1-2 rounds. The most common rounds in the SS&C TECHNOLOGIES interview process are One-on-one Round, Resume Shortlist and Technical.

How to prepare for SS&C TECHNOLOGIES Fund Accountant interview?

Go through your CV in detail and study all the technologies mentioned in your CV. Prepare at least two technologies or languages in depth if you are appearing for a technical interview at SS&C TECHNOLOGIES. The most common topics and skills that interviewers at SS&C TECHNOLOGIES expect are Fund Accounting, Financial Services, Healthcare, Recruitment and IFRS.

What are the top questions asked in SS&C TECHNOLOGIES Fund Accountant interview?

Some of the top questions asked at the SS&C TECHNOLOGIES Fund Accountant interview -

Golden rules of Account...read more
What is Nwt Asset Va...read more
Nav calculation,Derivatives, corporate action, stock splits, golden rules of ac...read more

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SS&C TECHNOLOGIES Fund Accountant Salary

based on 111 salaries

₹3 L/yr - ₹7.3 L/yr

18% less than the average Fund Accountant Salary in India

View more details

Fund Accountant Jobs at SS&C TECHNOLOGIES

Fund Accounting

Mumbai,

Navi Mumbai

0-3 Yrs

Not Disclosed

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