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Explain the process you follow to reconcile a fund's accounts at the end of the month. Can you tell us about your experience with NAV calculation? What challenges have you faced and how did you overcome them? How do you stay organized and ensure accuracy when dealing with large sets of data? How do you handle discrepancies in financial reports? Can you provide an example of when this happened and how you addressed it? Explain the process of calculating dividends and how you would handle any discrepancies?
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Fund Accountant

Interviewed at BNP Paribas Securities Services

3.7★
Jun 4, 2023

Explain the process you follow to reconcile a fund's accounts at the end of the month. Can you tell us about your experience with NAV calculation? What challenges have you faced and how did you overcome them? How do you stay organized and ensure accuracy when dealing with large sets of data? How do you handle discrepancies in financial reports? Can you provide an example of when this happened and how you addressed it? Explain the process of calculating dividends and how you would handle any discrepancies?

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