SS&C TECHNOLOGIES Senior Fund Accountant Interview Questions, Process, and Tips

It was basic 10th grade quantitative questions

Case study depending on the situation of current market condition

Q1. Why u left your previous job ??
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Q2. Salary expectation
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Q3. What is Bank reconciliation
Ans. 
Bank reconciliation is the process of comparing and matching the balances in a company's accounting records with the balances on its bank statement.
• Bank reconciliation helps ensure the accuracy of a company's financial records.

• It involves comparing the transactions recorded in the company's books with those in the bank statement.

• Any discrepancies between the two balances are identified and resolved.

• Common reasons for d...read more
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Depends on how many candidates come for interview- if candidates around 10-15 they conduct email writing or in other hand candidates more than 15 than will take aptitude test in that you have 10 Q related to logical reasoning 10 Q related Quantitative and financial calculations and rest 10 Q based on case study.

Q1. 1. Tell me about yourself 2. Why you choose these organisation or these profile 3. Basic questions ask regarding financial markets like Derivatives l, CA event etc 4. Where you see yourself in next 5 year'...read more
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Q1. Ask questions related process like if you are applying for Fund accountant than... A) what is fund accounting B) how to calculate Nav C) Questions ask on financial markets in detais D) last they might be ...read more
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Q1. Basic introduction, salary expectations, etc.
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Q1. For a customer service associate, they asked conducted tests on general english writing skills as I was going to support email customers.
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Q2. For the Finance & Accounts/R2R role, they asked questions regarding basic journal entries
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Q3. For the R2R, they also asked regarding capitalization, so learn some basic accounting terminologies.
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Q4. For the R2R role, they asked regarding my flexiblity as well, as the role requires working long hours, so if you want the job, just answer positively.
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Q1. Tell about your past experience
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Q1. This Round usally taken by team reporting manager they will ask jd related questions
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Q2. Steps in recognition revenue, Revenue entries, Month end closures
Ans. 
Steps in revenue recognition, revenue entries, and month-end closures for Financial Accountant role.
• Revenue recognition involves identifying the transaction, determining the amount of revenue to be recognized, and allocating the revenue to the appropriate period.

• Revenue entries are recorded in the general ledger and include debiting accounts receivable and crediting revenue accounts.

• Month-end closures involve reconcili...read more
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Q3. Deferred Revenue how you recognize the same
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Deferred revenue is recognized when the performance obligation is satisfied.
• Deferred revenue is recognized when the performance obligation is satisfied.

• It is recognized as revenue in the income statement.

• It is initially recorded as a liability on the balance sheet.

• Deferred revenue arises when a company receives payment for goods or services that have not yet been provided.

• Examples include subscription services, prepaid
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Q1. Techincwl round over all personal round with Vice president
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Q2. Hiw you recognize revenue in previous company, personal stuff
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Q3. Do you work late nights during quarter ends
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