Controllers - Investment Accounting - Associate - Bengaluru
Goldman Sachs Services Pvt LtdJob Description
Controllers - Investment Accounting - Associate - Bengaluru
The Investment Accounting team 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.
RESPONSIBILITIES
- 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, COMPETENCIES AND RELEVANT EXPERIENCE
- 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
Experience Level
Mid LevelJob role
Job requirements
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