Goldman Sachs India | Controllers - Fund Accounting Public - Associate - Bengaluru / Hyderabad

Responsibilities

• 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.

Requirements

• 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.
• 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.
• Experience: 2 - 5 years

Goldman Sachs

Goldman Sachs is a global investment banking, securities and asset and wealth management firm, founded in New York in 1869.

Its Indian offices work on engineering, operations, finance, risk and other global functions. Finance professionals typically join controllers, tax, treasury, loan operations and risk teams.

• Industry: Investment banking, securities and asset & wealth management
• Headquarters: New York, USA
• In India: Offices in Bengaluru, Hyderabad and Mumbai