Controllers - Fund Accounting - Associate - Hyderabad
Posted 16 days ago
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Goldman Sachs Controllers group is hiring a Fund Accounting Associate in Hyderabad to support alternative investments (private equity and hedge funds) within the Asset Management division. The role involves reviewing quarterly/monthly valuations and NAVs, preparing and reviewing fund financial statements, supporting fund launches and liquidations, and handling corporate, regulatory and management reporting. The position requires cross-functional collaboration with business teams, operations, fund administrators and auditors, strong accounting knowledge (US GAAP/IFRS), and experience with financial products and audits. Typical experience required is 4-7 years, with CA or equivalent accounting background preferred.
- Compensation
- Not specified
- City
- Hyderabad
- Country
- India
Currency: Not specified
Full 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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