01 · 15 QUESTIONS · 20 MINUTES
Bookkeeping and Accounting
Checks double entry, ledgers, reconciliations and period-end adjustments, following IFRS.
- Double entry
- Ledgers and trial balance
- Period-end adjustments
Hire your next Fund Accountant with clearer evidence.
A ready-made selection of tests for Fund Accountant candidates. See how they approach the skills that matter, then focus your interviews on the results.
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AM
Alex Morgan
CompletedFund Accountant assessment
A CLEARER VIEW OF THEIR SKILLS
More than one score.
Bookkeeping and Accounting82%
Numerical Reasoning74%
Error Checking68%
Microsoft Excel64%
Compare strengths. Explore the detail. Ask better questions.
Illustrative results · Fictional candidate
WHAT THE ASSESSMENT EXPLORES
A clearer view of finance skills.
The Fund Accountant template combines Bookkeeping and Accounting, Numerical Reasoning, Error Checking, Microsoft Excel. Review the selection against the work your vacancy involves.
4tests50minutes71questions in total
02 · 10 QUESTIONS · 10 MINUTES
Numerical Reasoning
Shows how candidates read figures, tables and percentages, and what they conclude from them.
- Tables & charts
- Percentages & ratios
- Interpreting figures
03 · 28 QUESTIONS · 10 MINUTES
Error Checking
Shows whether candidates spot mistakes in detailed information under time pressure.
- Comparing records
- Spotting discrepancies
- Accuracy with information
04 · 18 QUESTIONS · 10 MINUTES
Microsoft Excel
Checks the spreadsheet work the job actually needs, from formulas and lookups to clean analysis.
- Formulas & functions
- Working with data
- Tables & charts
A COMPLETE SKILLS PICTURE
One assessment. Different strengths.
Explore accurate figures, records and financial processes.
You receive a result for each included test: Bookkeeping and Accounting, Numerical Reasoning, Error Checking, Microsoft Excel. Compare the relevant areas separately and use a follow-up task based on reconciling an invoice list before preparing a payment summary.
Keep the recommended selection or adjust it before inviting candidates.
A MULTILINGUAL TEST SUITE
English, plus 13 languages.
Assess candidates in the language they work in.
- English
- Chinese (simplified)
- Japanese
- Korean
- Thai
- Vietnamese
- Indonesian
- French
- German
- Spanish
- Portuguese
- Italian
- Dutch
- Arabic
Languages across our wider suite. Availability varies by test and level; check each test when preparing your assessment.
TRY AN EXAMPLE QUESTION
Try an example question.
Try the question yourself before reading the answer. It is a Numerical Reasoning example drawn from reconciling an invoice list before preparing a payment summary, part of a Fund Accountant's week.
Fund Accountant: reconciling an invoice list before preparing a payment summaryWorkplace example
180 invoices are shared equally among 12 people.
| Invoices | People |
|---|---|
| 180 | 12 |
A PRACTICAL GUIDE
Using the Fund Accountant assessment.
What does the full assessment tell you?
This template combines multiple-choice questions in Bookkeeping and Accounting, Numerical Reasoning, Error Checking, Microsoft Excel. It brings together evidence about accurate figures, records and financial processes, giving you areas to explore when reconciling an invoice list before preparing a payment summary.
How can you use the results?
Review each result against your vacancy’s responsibilities. Use a short task based on reconciling an invoice list before preparing a payment summary to explore practical application. Ask them to explain the reconciliation, show their checks and describe how they would resolve a mismatch.
Which results matter for your vacancy?
- Bookkeeping and AccountingUse a short Bookkeeping and Accounting work sample to explore how they apply double entry and ledgers and trial balance.
- Numerical ReasoningAsk them to interpret a table, calculate a rate and explain what the figures imply.
- Error CheckingCheck matching identifiers, amounts and dates before records are shared.
- Microsoft ExcelDiscuss formulas, cell references and checks in a small spreadsheet.
SEE THE RESULTS FOR YOURSELF
See the person behind the score.
Explore a complete sample report, from test results and candidate comparisons to focused interview questions.
BEFORE YOU START
Your questions, answered.
Can I tailor this assessment to my Fund Accountant vacancy?
Yes. Start with Bookkeeping and Accounting, Numerical Reasoning, Error Checking, Microsoft Excel, then keep the tests that match your responsibilities. For example, use Bookkeeping and Accounting to explore double entry. You can add or remove tests before inviting candidates.
Does this assess practical Fund Accountant work?
Candidates answer multiple-choice questions in Bookkeeping and Accounting, Numerical Reasoning, Error Checking, Microsoft Excel online. They do not complete your day-to-day work inside your own systems. Add a short work sample based on reconciling an invoice list before preparing a payment summary to explore application alongside the test results.
Why is Bookkeeping and Accounting included?
Checks double entry, ledgers, reconciliations and period-end adjustments, following IFRS. Use a short Bookkeeping and Accounting work sample to explore how they apply double entry and ledgers and trial balance. Review whether this area reflects the responsibilities of your vacancy before retaining it.
How long does this Fund Accountant assessment take?
The recommended selection contains 4 tests and allows 50 minutes across its timed tests. Adding or removing tests, or adjusting time allowances, can change the total.
Will I see a separate result for each test?
Yes. Review Bookkeeping and Accounting, Numerical Reasoning, Error Checking, Microsoft Excel separately so a strength in one area does not hide a gap in another. Use the detail to focus interviews and relevant work samples. View the sample report.
Can I try this assessment with real candidates for free?
After signup, your Fund Accountant selection is prepared for review. Adjust it, invite candidates and see your first 5 candidate results free. No credit card is required. See pricing for further results.
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