Controllers-Fund Accounting-Associate

Goldman Sachs

4 - 7 years

25 - 27 Lacs

bengaluru

Posted:15 hours ago| Platform:

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Skills Required

financial statements fund accounting team management investment banking asset management ifrs ms office financial services private equity auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

RESPONSIBILITIES

Broad responsibilities include the following:

Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm s policies and with the rules/regulations that govern global financial markets
Review quarterly / monthly valuations and NAVs for private equity and hedge funds, review yearend financial statements and perform related activities
Support the fund launch and liquidation processes
Handle corporate, regulatory and management reporting for funds
Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions
Work closely with fund administrators and auditors

Skill / Experience

Basic Qualifications

Experience: 4 - 7 years

Qualified CA/Non CA with experience in the alternative investments /private funds market and process management desired
Basic knowledge of financial statements preparation & review, USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable..
Basic industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired
Strong analytical skills and detail oriented
MS Office knowledge (Word, Excel) required

Competencies

Able to grasp new concepts quickly and work in a team environment
Able to handle multiple tasks and prioritize
Excellent interpersonal, client relationship and communication (written and verbal) skills
Self-starter, inquisitive, enthusiastic with a strong analytical mind-set, Team management experience is a definite plus

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