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      Fund Accounting Analyst Interview

      7 Nov 2017
      Anonymous employee
      Accepted offer
      Positive experience

      Other Fund Accounting Analyst interview reviews for State Street

      Fund Accounting Analyst Interview

      11 Jan 2021
      Anonymous interview candidate
      Kraków
      Declined offer
      Average interview

      Application

      I applied online. The process took 4 weeks. I interviewed at State Street

      Interview

      I received a phone interview after 1 week. Then I was invited to do an interview in the office. It was 1:1 interview, and most questions are CV-based, and also asked about whether you consider yourself as a team leader or member.

      Interview questions [1]

      Question 1

      Share with me your exchange experience.
      Answer question
      Positive experience
      Average interview

      Application

      I applied through an employee referral. I interviewed at State Street (Kraków) in Jan 2020

      Interview

      the Interviewers were 3 people, all the managers. The atmosphere was nice. They were willing to share their knowledge when I was not able to satisfy them and they would add something to your answers.

      Interview questions [1]

      Question 1

      Financial Questions 1. What are the components of NAV? 2. What is the difference between Stocks nd Mutual Funds? 3. They had asked me to define a NAV (Net Asset Value) and variance and a few financial questions. 4. What do you know about hedge funds?   5. recent financial news, my understanding of mortgage back securities, motivations.. 6. What are mutual funds and ETF 7. Ledger and Journal Entries 8. Basic accounting and principles 9. Types of Mutual Funds 10. Which one is cheaper debt or equity 11. Invesment fund 12. Could you please provide an example of what would appear on the P&L and Balance sheet What's index? Polish WIG20 companies example.  13. NAV formula and what is outstanding shares 14. Definition of bond and risk measure
      Answer question
      3

      Fund Accounting Analyst Interview

      25 Jan 2018
      Anonymous employee
      Hangzhou, Zhejiang
      Accepted offer
      Positive experience
      Average interview

      Application

      I applied in-person. The process took 1 day. I interviewed at State Street (Hangzhou, Zhejiang) in Dec 2016

      Interview

      it took one day, including3 rounds in total, written exam-group interview-individual interview. And in each round, not all the candidate will go to the next round. The group interview was in Chinese and individual interview was in English.

      Interview questions [1]

      Question 1

      CV, group discussion
      Answer question