Controllers - Investment Accounting - Associate - Bengaluru
Goldman Sachs · Posted Oct 14
Investment banking, securities, asset management, and wealth management services
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About the role
The Controllers group safeguards the firm's assets and is responsible for the financial control and reporting functions of a global, regulated, and public financial institution, measuring profitability and risk across the firm's businesses and ensuring regulatory compliance. The Investment Accounting team within Controllers performs the accounting and reporting functions under local as well as USGAAP for the firm's investments in various real estate, loan and private equity portfolios, supporting the alternative investments within Goldman Sachs Asset Management. This role reviews quarterly and monthly valuations and NAVs for private equity and hedge funds, supports fund launch and liquidation processes, and handles corporate, regulatory and management reporting for funds while working with fund administrators, auditors and other divisions.
What you will do
- 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
Skills used in this role
What the employer is looking for
- Qualified CA/ CPA with experience 4 - 6 years in the Investment Accounting/ 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 in Investment/Fund Accounting and strong accounting knowledge. Accounting knowledge of financial products is desired
- MS office skills knowledge (Word, Excel) required
- Strong analytical skills, Accuracy and detail oriented
- Candidate must be able to grasp new concepts quickly, team oriented and proactive
- 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
Benefits and support
- training and development opportunities
- firmwide networks
- wellness and personal finance offerings
- mindfulness programs
About Goldman Sachs
The Goldman Sachs Group, Inc. is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management, and consumer banking to a diverse client base. Established in 1869 and headquartered in New York City, the firm serves corporations, financial institutions, governments, and high-net-worth individuals worldwide.
- Industry
- Investment Banking
- Company size
- 47400+ employees
- Founded
- 1869
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
President and Chief Operating Officer
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