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      Linedata

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      Analyst - Fund Accounting Interview

      3 May 2024
      Anonymous interview candidate
      Mumbai

      Other Analyst - Fund Accounting interview reviews for Linedata

      Fund Accounting Analyst Interview

      7 Jan 2021
      Anonymous employee
      New Delhi
      Accepted offer
      Declined offer
      Positive experience
      Easy interview

      Application

      I applied through a staffing agency. The process took 1 week. I interviewed at Linedata (Mumbai) in May 2024

      Interview

      2 technical rounds followed by an HR round. The interviewer was great, explained about the company, the entire interview process and the job role. Further he was pretty open about the culture in the company, expectations from the candidate and what a day to day would look like. The decision making process is quite fast. I heard back within 2 hours of the interview.

      Interview questions [1]

      Question 1

      Tell me about yourself and family. Then straight to technicals - what is a hedge fund, difference between hedge fund and mutual funds, types of hedge funds, what is NAV and formula, difference between NAV and GAV, journal entries for prepaid income, prepaid expenses, and expense paid by a company on behalf of another company
      Answer question
      2
      Positive experience
      Easy interview

      Application

      I applied through a recruiter. The process took 3 days. I interviewed at Linedata (New Delhi) in Dec 2020

      Interview

      2 Rounds. One HR and one Technical. The HR round is basic information about education and work ex. Technical round involves information about financial products, derivatives, investment accounting. Focus on derivative knowledge and basic accounting concepts

      Interview questions [2]

      Question 1

      What is a bond?
      Answer question

      Question 2

      When are call and put options considered in the money
      Answer question