Home
Jobs
Companies
Resume
Goldman Sachs logo

Controllers - AWM[Private] Fund Accounting - Associate

1 - 5 years

1 - 5 Lacs

Hyderabad / Secunderabad, Telangana, Telangana, India

Posted:1 day ago| Platform: Foundit logo

Apply

Skills Required

Fund Accounting Financial Reporting Regulatory Compliance General Ledger tax preparation Audit Support Cash Management Performance Analysis Investment Valuation Risk Assessment

Work Mode

On-site

Job Type

Full Time

Job Description

Description We are seeking an Associate for our Controllers - AWM[Private] Fund Accounting team. The ideal candidate will be responsible for managing the financial reporting and accounting for private funds, ensuring accuracy and compliance with regulations. Responsibilities Prepare and review financial statements for private funds. Assist in the reconciliation of fund accounts. Ensure compliance with regulatory requirements and internal policies. Support the annual audit process and coordinate with external auditors. Assist in the preparation of investor reports and capital calls. Skills and Qualifications Bachelor's degree in Finance, Accounting, or a related field. Strong understanding of fund accounting principles and practices. Proficiency in Microsoft Excel and financial software tools. Excellent analytical and problem-solving skills. Attention to detail and ability to work under tight deadlines. Effective communication and interpersonal skills.

More Jobs at Goldman Sachs

Global Banking & Markets Operations

Bengaluru

3 - 7 yrs
|

INR 18 - 22 Lacs

Loan Servicing & Settlements - Associate

Hyderabad

4 - 5 yrs
|

INR 27 - 33 Lacs

Alternate Private Operations - Analyst

Bengaluru

1 - 4 yrs
|

INR 16 - 17 Lacs

Loan Servicing & Settlements - Senior Analyst

Bengaluru

2 - 5 yrs
|

INR 7 - 12 Lacs

Sustainable Investing Platform - Analyst

Bengaluru

1 - 4 yrs
|

INR 16 - 17 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Fund Accounting Interview Now
Goldman Sachs
Goldman Sachs
www.goldmansachs.com

Financial Services

New York

40,500 Employees

1521 Jobs

    Key People

  • David Solomon

    Chairman and CEO

  • John Waldron

    President and Chief Operating Officer

RecommendedJobs for You

Controllers - AWM[Private] Fund Accounting - Associate

Goldman Sachs

Hyderabad / Secunderabad, Telangana, Telangana, India

Controllers - AWM[Private] Fund Accounting - Associate

Goldman Sachs

Hyderabad / Secunderabad, Telangana, Telangana, India

Goldman Sachs logo

Controllers - AWM[Private] Fund Accounting - Associate

Goldman Sachs

Hyderabad

Goldman Sachs logo

Controllers - AWM[Private] Fund Accounting - Associate

Goldman Sachs

Bengaluru

Mangalam Placement Private Limited logo

General Accountant

Mangalam Placement Private Limited

Chennai, Tamil Nadu, India

Controllers - AWM[Private] Fund Accounting - Associate

Goldman Sachs

Hyderabad / Secunderabad, Telangana, Telangana, India

Asset & Wealth Management Ops - Ongoing Client Readiness - Associate

Goldman Sachs

Hyderabad / Secunderabad, Telangana, Telangana, India

Aladdin Financial Engineering Quantitative Research Associate

Primetrace Technologies

Gurgaon / Gurugram, Haryana, India

Aladdin Financial Engineering Data Scientist Associate

Primetrace Technologies

Gurgaon / Gurugram, Haryana, India

Enrollment/ Billing Representative

Manipalcigna Health Insurance

Bengaluru / Bangalore, Karnataka, India