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      Associate Fund Accountant Interview

      30 Oct 2025
      Anonymous employee
      Accepted offer
      Positive experience
      Average interview

      Application

      I interviewed at BNY

      Interview

      The interview lasted for approximately one hour and focused entirely on technical questions. There were no behavioral or situational questions asked during the session. The discussion centered around topics such as the booking and processing of payments, accruals, and receivables, as well as the calculation and reconciliation of Net Asset Value (NAV).

      Interview questions [1]

      Question 1

      What is prepayment, accrual, how to book them, difference between Private Equity Fund and Hedge Fund
      Answer question

      Other Associate Fund Accountant interview reviews for BNY

      Fund Accountant, Associate I Interview

      18 Feb 2024
      Anonymous interview candidate
      Dublin, Dublin
      No offer
      Neutral experience
      Easy interview

      Application

      I applied online. The process took 5 days. I interviewed at BNY (Dublin, Dublin) in Jan 2024

      Interview

      Interview over zoom, 2 interviewers on the panel, neither had their cameras on lol. Was a very relaxed interview. Saw reviews saying that there is no support, asked if there was good support for new employees and they explained that there was

      Interview questions [1]

      Question 1

      Why wasn't Company X a good fit for you?
      1 Answer