Financial Controller
1 week ago
About the Role
We are seeking a highly skilled Financial Controller to join our team in Alternative Investments. As a key member of our Asset Management division, you will be responsible for ensuring the integrity of our financial systems and processes.
Responsibilities
- Safeguard the assets and reputation of the firm by controlling and supporting the investment management division.
- Manage the expense payment and allocation process for private equity funds and hedge funds.
- Handle reporting requirements to Senior Management and to IMD.
- Work closely with other divisions, including Business Teams, Product Services, Operations, IT and Trading Divisions.
- Work closely with fund administrators and auditors.
Requirements
- Reviewing quarterly NAV for private equity funds including calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations.
- Reviewing year-end GAAP financial statements including foot note disclosures.
- Work closely with fund administrators and auditors.
- Strong analytical skills and detail oriented.
- Lead a team of professionals focused on NAV and financial statements reviews.
Preferred Qualifications
- Qualified CA with experience in the alternative investment/private funds' market and process management desired.
- Work Experience: 8-13 years.
- Knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.
- Industry knowledge and strong accounting knowledge.
- Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired.
About Goldman Sachs
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. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally.
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