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      J.P. Morgan

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      Fund Accountant Interview

      Jun 14, 2019
      Anonymous employee
      Accepted offer
      Positive experience
      Average interview

      Application

      I applied through a staffing agency. The process took 4 weeks. I interviewed at J.P. Morgan

      Interview

      The process wasn't difficult with my interview. I only had 2 VPs interviewed me and received job offer. However, some of my colleagues i know had met 7 people.

      Interview questions [1]

      Question 1

      Do you have any questions?
      1 Answer

      Other Fund Accountant interview reviews for J.P. Morgan

      Fund Accountant Interview

      May 29, 2021
      Anonymous employee
      Accepted offer
      Positive experience

      Application

      I interviewed at J.P. Morgan

      Interview

      Actually I had 2 rounds. Both were technical rounds. First round was telephonic round. Second was FTF round. This was before pre covid. Lot of accounting questions more on journal entries

      Interview questions [1]

      Question 1

      Journal entries
      1 Answer

      Fund Accountant Interview

      Oct 15, 2020
      Anonymous employee
      New Delhi
      Accepted offer
      Positive experience
      Difficult interview

      Application

      I applied through a recruiter. The process took 2 weeks. I interviewed at J.P. Morgan (New Delhi) in Oct 2020

      Interview

      I got call directly from company and conducted two rounds on telephonic interview in the span of two weeks,most Interview questions are based on scenarios,job location is banglore.i am waiting for feedback

      Interview questions [5]

      Question 1

      what is trial balance,salaries payable entries, income tax entries
      Answer question

      Question 2

      senario- if you purchased an investment on 1 jan worth of 50,000,on 31 st Jan value of investment is 60,000 and end of the quarter we sold the investment at 40,000. what are the journal entries in 3 situations
      Answer question

      Question 3

      Distribution waterfall method, types of distribution water fall which waterfall method favours GP and why how you calculate in catch up phase why Highly net worth individuals only invest in private equity? how to calculate NAV
      Answer question

      Question 4

      Private Equity is closed end or open end, if closed end why it is closed end
      Answer question

      Question 5

      what is the procedure for subsequent closing? apart of eqalisation interest, is there any thing that sub sequent investors are paying to initial investors?
      Answer question
      2

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