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SS&C TECHNOLOGIES

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based on 1.5k Reviews

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SS&C TECHNOLOGIES Fund Accountant Interview Questions and Answers

Updated 24 Jan 2025

SS&C TECHNOLOGIES Fund Accountant Interview Experiences

8 interviews found

Fund Accountant Interview Questions & Answers

user image Anonymous

posted on 24 Jan 2025

Interview experience
5
Excellent
Difficulty level
Easy
Process Duration
Less than 2 weeks
Result
Selected 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

user image Anonymous

posted on 2 Apr 2024

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

(1 Question)

  • Q1. Derivatives, swaps, cds, Hedge fund
    • Add your answer

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Q2. What is the entry for share purchased today which will be credite ... read more
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asked in Morgan Stanley
Q3. What impact do share price have on issue of dividend ? And what w ... read more
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asked in Morgan Stanley
Q4. What is the technical term we use for the bond interest
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Q5. 1) What is hedge fund? 2) What is IRR and formula? 3) Journal ent ... read more
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Fund Accountant Interview Questions & Answers

user image Sandhya Vurukonda Vurukonda

posted on 2 May 2024

Interview experience
4
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
    Add your answer

Fund Accountant Interview Questions & Answers

user image masumi jain

posted on 20 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.
View all 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

SS&C TECHNOLOGIES interview questions for designations

 Senior Fund Accountant

 (3)

 Hedge Fund Accountant

 (1)

 Fund Accounting Analyst

 (1)

 Senior Fund Accounting Associate

 (2)

 Associate Fund Accounting Manager

 (1)

 Senior Fund Accounting Analyst

 (1)

 Executive Accountant

 (1)

 Financial Associate

 (5)

Fund Accountant Interview Questions & Answers

user image Anonymous

posted on 5 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 tips
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

user image 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

View all

Fund Accountant Interview Questions & Answers

user image 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,
    • View 1 more answer

Interview Preparation Tips

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

Fund Accountant Interview Questions & Answers

user image 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 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
    View 2 more answers

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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Interview questions from similar companies

Fund Accountant Interview Questions & Answers

BNP Paribas India Solutions user image Anonymous

posted on 29 Jan 2025

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

(1 Question)

  • Q1. Will you sustaine for long term
    • Add your answer
Round 2 - Technical 

(1 Question)

  • Q1. About NAV process
    • Add your answer

Interview Preparation Tips

Interview preparation tips for other job seekers - Please refer the accounting terms of mutual fund

Fund Accountant Interview Questions & Answers

FIS user image Anonymous

posted on 12 Nov 2024

Interview experience
5
Excellent
Difficulty level
-
Process Duration
-
Result
-
Round 1 - Aptitude Test 

It was basic 10th grade quantitative questions

Round 2 - Case Study 

Case study depending on the situation of current market condition

More about working at SS&C TECHNOLOGIES

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 -

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

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SS&C TECHNOLOGIES Interviews By Designations

Interview Questions for Popular Designations

SS&C TECHNOLOGIES Fund Accountant Interview Process

based on 4 interviews

1 Interview rounds

  • Resume Shortlist Round
View more

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SS&C TECHNOLOGIES Fund Accountant Salary
based on 101 salaries
₹3 L/yr - ₹9 L/yr
13% less than the average Fund Accountant Salary in India
View more details

SS&C TECHNOLOGIES Fund Accountant Reviews and Ratings

based on 12 reviews

2.7/5

Rating in categories

3.4

Skill development

2.1

Work-life balance

2.0

Salary

3.4

Job security

2.0

Company culture

2.1

Promotions

2.3

Work satisfaction

Explore 12 Reviews and Ratings
Fund Accountant Jobs at SS&C TECHNOLOGIES
Fund Accounting

Mumbai,

Navi Mumbai

0-3 Yrs

Not Disclosed

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