Introduction
Course introduction and an outline of the refresher.
Refresher
Mastering Fund Accounting Interviews: A Quick Refresher
A fast, focused revision of the concepts and calculations that come up in fund accounting interviews, with clear ways to explain each one.
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Who this is for
Anyone with an interview coming up who wants to revise the concepts quickly and answer them clearly out loud.
Format
Short video lessons with question-and-answer walkthroughs.
Pace
Short self-paced refresher. Exact lesson count is listed on the academy.
Self-paced lessons
365-day access
Completion certificate
Discussion-forum support
Outcomes
What you should be able to do
The point is not to remember a glossary. It is to make and explain the right accounting decision.
- 01Explain the NAV cycle in a couple of clear sentences
- 02Answer accrual, expense and pricing questions without hesitating
- 03Walk an interviewer through a reconciliation break end to end
- 04Talk about controls and escalation in the language a reviewer uses
- 05Handle the standard 'what would you do if' scenario questions
Course curriculum
Explore the learning sequence
Every module earns its place in the workflow; topics build toward a complete decision, not a collection of definitions.
Basics of Fund Accounting
Revisit basic fund-accounting concepts.
Financial Instruments
Review financial instruments.
Corporate Action
Revisit corporate-action accounting.
Expense
Review expense concepts.
Scenario-Based Questions
Work through scenario-based questions.
Taught by Bonhi Mukhopadhyaya
Lead Instructor – Fund Accounting
Bonhi brings 14+ years of fund-accounting experience to practical, scenario-led instruction. Her teaching emphasises the reasoning behind NAVs, reconciliations and review decisions—not simply memorising definitions.
View instructor profileQuestions
Before you decide
This refresher is intended for prior learners or people with relevant knowledge who want a short, structured review before an interview.
This is a concise refresher for people who have already studied or used the core concepts. It is not a replacement for the full foundation course.
Currently available courses are pre-recorded and self-paced. You work through them on your own schedule.
Currently available courses include 365 days of access from the date of enrolment.
No. This is a concise refresher for previously learned material and interview practice. It is not a substitute for the full foundation course.
Yes. The courses use guided calculations, worked examples and realistic hypothetical fund scenarios to show how accounting decisions are made. They do not reproduce confidential client records or live-fund data.
Yes. Learners receive a completion certificate after finishing the course.
No. There is no placement service, recruitment support, CV-writing service or employment guarantee. The courses are educational and practical, not a hiring service.
Check your fit first
Try the related assessment without registering.
You will get an initial score, answer explanations and a topic-by-topic result.