Posted 6 days ago
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Controllers - LEC - Snr Analyst - Bengaluru Senior Analyst role in Controllers - LEC division, focusing on asset management, ensuring financial control, and regulatory compliance. Key responsibilities include: - Monthly/quarterly/annual financial accounts closing for multiple entities under local and USGAAP requirements. - Variance analysis and intercompany balances reconciliations. - Collaborate with fund administrators, auditors, and other internal departments globally. - Experience required: 4-6 years in Investment Accounting, alternative investments, or private funds market. - Essential skills include USGAAP/IFRS knowledge, accounting software proficiency, strong analytical skills, and attention to detail.
- Compensation
- Not specified
- City
- Bengaluru
- Country
- India
Currency: Not specified
Full Job Description
The Investment Accounting team performs the accounting and reporting functions under local as well as USGAAP for the firms 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 firms policies and with the rules/regulations that govern global financial markets
Prepare/Review monthly/quarterly/ annual financial accounts closing for multiple entities as per local and USGAAP requirements and disclosures
Provide variance analysis for such Financials
Basic knowledge of US GAAP / IFRS (preferred)
Support intercompany balances, reconciliations, payments etc
Work closely with fund administrators and auditors
Cash management, payments and capital planning process
Assist in ad hoc requests for financial information of entities assigned
Review/prepare tax calculations including corporate income tax and Goods and Services Tax
Liaise with other internal departments within the firm (e.g. tax, legal, treasury, deal teams, middle office) globally in the course of his/ her work.
- Review quarterly / monthly valuations and NAVs for private equity and hedge funds, review yearend financial statements and perform related activities
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
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
