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SS&C TECHNOLOGIES Fund Accountant Interview Questions and Answers for Experienced

Updated 24 Jan 2025

SS&C TECHNOLOGIES Fund Accountant Interview Experiences for Experienced

4 interviews found

Interview experience
5
Excellent
Difficulty level
Easy
Process Duration
Less than 2 weeks
Result
Selected Selected
Round 1 - HR 

(3 Questions)

  • Q1. Self introduction
  • Q2. Computer information
  • Q3. Family back ground

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 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

Fund Accountant Interview Questions Asked at Other Companies for undefined

asked in Citicorp
Q1. What is swaps , equitys , bonds , mbs , rmbs , cmbs, ETF , valuat ... read more
asked in Link Group
Q2. Tell me about Derivatives in full details.
asked in Link Group
Q3. What is management fees and Performance fees.
asked in Citco
Q4. Tell me about ABS/MBS securities?
Q5. What isn fund accounting

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.

Interview Preparation Tips

Interview preparation tips for other job seekers - Be confident.

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

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

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 Jobs at SS&C TECHNOLOGIES

View all

Interview questions from similar companies

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

Interview Preparation Tips

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

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

Interview Preparation Tips

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

I applied via Campus Placement and was interviewed in Jul 2020. There was 1 interview round.

Interview Questionnaire 

1 Question

  • Q1. Why Java is platform independent?
  • Ans. 

    Java is platform independent due to its bytecode and JVM.

    • Java code is compiled into bytecode which is platform-independent.

    • JVM (Java Virtual Machine) interprets the bytecode and executes it on any platform.

    • JVM acts as an abstraction layer between the Java code and the underlying hardware.

    • This allows Java programs to run on any platform that has a JVM installed.

    • For example, a Java program written on a Windows machine ca...

  • Answered by AI

Interview Preparation Tips

Interview preparation tips for other job seekers - Java is platform-independent because it does not depend on any type of platform. Hence, Java is platform-independent language. In Java, programs are compiled into byte code and that byte code is platform-independent. ... Any machine to execute the byte code needs the Java Virtual Machine.

Skills evaluated in this interview

I applied via Naukri.com and was interviewed before Nov 2020. There were 3 interview rounds.

Interview Questionnaire 

2 Questions

  • Q1. Toefl score
  • Q2. Ielts score

Interview Preparation Tips

Interview preparation tips for other job seekers - easy to crack. good work atmosphere.

Interview Questionnaire 

1 Question

  • Q1. 1)Tmaus? 2 ) why are you lefted previous job? 3) technical skills knowledge 4) work in under pressure? 5) hr round 6) manager round

I applied via Walk-in and was interviewed before May 2019. There were 5 interview rounds.

Interview Questionnaire 

1 Question

  • Q1. About yr self, dream, why choose company, happy moment in your life, inspiration person, Apitutude test

Interview Preparation Tips

Interview preparation tips for other job seekers - Really amazing experience, I working with Infosys last 18 month I learned different different training ,team work process knowledge and other skills I am proud be part of Infosys.

SS&C TECHNOLOGIES Interview FAQs

How many rounds are there in SS&C TECHNOLOGIES Fund Accountant interview for experienced candidates?
SS&C TECHNOLOGIES interview process for experienced candidates usually has 1-2 rounds. The most common rounds in the SS&C TECHNOLOGIES interview process for experienced candidates are Technical, Resume Shortlist and HR.
How to prepare for SS&C TECHNOLOGIES Fund Accountant interview for experienced candidates?
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 Financial Statements.
What are the top questions asked in SS&C TECHNOLOGIES Fund Accountant interview for experienced candidates?

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

  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 Fund Accountant Interview Process for Experienced

based on 2 interviews

Interview experience

4.5
  
Good
View 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

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 Accounting

Mumbai,

Navi Mumbai

0-3 Yrs

Not Disclosed

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