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SS&C TECHNOLOGIES Senior Fund Accountant Interview Questions, Process, and Tips
Top SS&C TECHNOLOGIES Senior Fund Accountant Interview Questions and Answers
- Q1. Types of bonds? What is benefit of zero bonds?
- Q2. Different between hedge fund and mutual funds
- Q3. What is management fees
SS&C TECHNOLOGIES Senior Fund Accountant Interview Experiences
3 interviews found
Anonymous
I applied via LinkedIn and was interviewed in Apr 2023. There were 2 interview rounds.
(5 Questions)
- Q1. The interview was easy, they asked basic questions about me and my work experience but there was an excel test which is a bit difficult
- Q2. Excel test included questions related to journal entries, calculating weighted avg cost using sumif function, dividend calculations etc
- Q3. Tell me about yourself
- Ans.
I am an experienced Senior Fund Accountant with a strong background in financial management and accounting.
Over 10 years of experience in fund accounting
Proficient in financial reporting and analysis
Extensive knowledge of investment strategies and portfolio management
Strong attention to detail and accuracy
Ability to work under pressure and meet tight deadlines
Excellent communication and interpersonal skills
Managed a po...
- Q4. What is management fees
- Ans.
Management fees are charges paid by investors to the fund manager for managing their investments.
Management fees are typically a percentage of the assets under management.
They are charged to cover the costs of managing the fund, including salaries, rent, and other expenses.
Management fees can vary widely depending on the type of fund and the investment strategy.
For example, a hedge fund may charge a management fee of 2...
- Q5. What is hedge fund
- Ans.
A hedge fund is a type of investment fund that pools capital from accredited individuals or institutional investors and invests in a variety of assets.
Hedge funds are typically only available to accredited investors due to their high-risk nature.
They use a variety of investment strategies, such as long-short equity, global macro, and event-driven.
Hedge funds often charge a management fee and a performance fee based on ...
Accounting Journal entry questions, Corporate action questions, how to compute interest on bonds
(1 Question)
- Q1. Technical questions
(1 Question)
- Q1. Technical questions
I applied via Walk-in and was interviewed before Oct 2020. There were 5 interview rounds.
Interview Questionnaire
4 Questions
- Q1. Types of bonds? What is benefit of zero bonds?
- Ans.
Zero bonds are bonds that do not pay interest but are sold at a discount to their face value.
Zero bonds are also known as discount bonds.
They are issued at a discount to their face value and do not pay any interest.
The benefit of zero bonds is that they offer a higher yield than traditional bonds.
They are often used by corporations and governments to finance long-term projects.
Investors can benefit from zero bonds by p...
- Q2. Different type of Journal entries
- Ans.
Journal entries are used to record financial transactions in a company's accounting system.
There are several types of journal entries, including adjusting, reversing, and recurring entries.
Adjusting entries are made at the end of an accounting period to update accounts that are not up-to-date.
Reversing entries are made at the beginning of an accounting period to cancel out adjusting entries made in the previous period.
...
- Q3. Concepts on derivatives
- Q4. Different between hedge fund and mutual funds
- Ans.
Hedge funds are less regulated, have higher risk and returns, and are only available to accredited investors. Mutual funds are more regulated, have lower risk and returns, and are available to anyone.
Hedge funds are only available to accredited investors, while mutual funds are available to anyone.
Hedge funds have higher risk and returns, while mutual funds have lower risk and returns.
Hedge funds are less regulated tha...
Interview Preparation Tips
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I applied via Recruitment Consultant and was interviewed before Mar 2017. There were 5 interview rounds.
Interview Preparation Tips
Skills: Communication, Body Language, Problem Solving, Analytical Skills, Presentation Skills, Time Management, Decision Making Skills
Duration: <1 week
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
I applied via Walk-in and was interviewed before Jun 2020. There were 5 interview rounds.
Interview Questionnaire
2 Questions
- Q1. Tell me u self and role model
- Q2. Im shalini from warangal, I completed my studies and I am a fresher
Interview Preparation Tips
I applied via Recruitment Consulltant and was interviewed before Jul 2021. There was 1 interview round.
(1 Question)
- Q1. *Introduce yourself *Purpose of working in the Company *Educational Background *Family Background *Goals and Ambition
Interview Preparation Tips
I applied via Walk-in and was interviewed before Feb 2020. There were 3 interview rounds.
Interview Questionnaire
3 Questions
- Q1. Self introduction
- Q2. Any of 1 topic and why do you want to work in Wipro
- Q3. Tell about the Wipro company
Interview Preparation Tips
I applied via Walk-in and was interviewed before Jan 2020. There was 1 interview round.
Interview Questionnaire
1 Question
- Q1. Jam and previous work experience
Interview Preparation Tips
I applied via Company Website and was interviewed before Apr 2020. There were 5 interview rounds.
Interview Questionnaire
1 Question
- Q1. Regarding my skills in java,manual testing concepts,my communication skills and analytical konwledge
Interview Preparation Tips
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SS&C TECHNOLOGIES Senior Fund Accountant Interview Process
based on 2 interviews
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