Fund Accounting Analyst Interview Questions

Fund Accounting Supervisor

Interviewed at Citco

3.4★

Feb 20, 2026

Journal Entry for Reverse Stock Split

Fund Accounting Analyst

Interviewed at Fidelity Investments

4.1★

Sep 15, 2016

Tell me a time you went above expectations. How do u manage time Why fidelity What do u know about fidelity

Fund Accounting Analyst Co-op

Interviewed at Fidelity Investments

4.1★

Jun 2, 2015

Why Fidelity? Why did you apply for this position? Why Accounting? Typical behavioral questions.

Fund Accounting Analyst Co-Op

Interviewed at Fidelity Investments

4.1★

Oct 12, 2015

Q: Tell me more about you?

Fund Accounting Analyst

Interviewed at Fidelity Investments

4.1★

Aug 16, 2010

Ok with pay cut?

Fund Accounting Manager

Interviewed at Alter Domus

3.4★

Jan 14, 2020

Do you remember having any conflict with anyone in the past? You sure? *continues to prod*

Fund Accounting

Interviewed at State Street Syntel

3.5★

Nov 23, 2016

Basic Questions like capital market, derivative, basics of accounting etc.

Fund Accounting Intern

Interviewed at Starwood Capital

3.7★

Mar 5, 2018

Where do you see yourself in 5 years? What are your strengths? What are your weaknesses? Tell me about yourself. Can you walk me through your resume?

Fund Accounting Intern

Interviewed at Starwood Capital

3.7★

Mar 10, 2022

What do you know about the structure and flow of income through a fund?

Stage Fund Accounting

Interviewed at BNP Paribas Securities Services

3.8★

Oct 12, 2021

Perchè BNP. Descrivi il tuo percorso universitario. Descrivi il tuo percorso lavorativo. Parlami di te. Difficoltà all'università. Parlami della tua tesi. Cosa è un Bond, Swap, FRA, Forward, Futures, CDS, Collateral, margin, ratei passivi/attivi, NAV...