Financial Control Specialist

3 weeks ago


Hyderabad, Telangana, India Goldman Sachs Full time

About the Role

We are seeking a highly skilled Financial Control Specialist to join our AWM Private Fund Accounting team as a Vice President. In this role, you will be responsible for safeguarding the firm's assets and reputation by controlling and supporting the investment management division.

Responsibilities

  1. Safeguard the firm's assets and reputation by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial markets regulations.
  2. Manage the expense payment and allocation process for private equity funds and hedge funds, monitoring third-party vendors and performing review functions.
  3. Handle reporting requirements to Senior Management and Internal Management Division.
  4. Collaborate closely with other divisions, including Business Teams, Product Services, Operations, IT, and Trading Divisions.
  5. Work closely with fund administrators and auditors to ensure accurate and timely financial reporting.

Requirements

  1. Review quarterly Net Asset Value (NAV) for private equity funds, including calculation of management fees, carried interest, partner capital allocations, and complex waterfall calculations.
  2. Review year-end Generally Accepted Accounting Principles (GAAP) financial statements, including footnote disclosures.
  3. Work closely with fund administrators and auditors to ensure accurate and timely financial reporting.
  4. Strong analytical skills and attention to detail are essential for this role.
  5. Liaise with team members to ensure seamless financial control and reporting processes.

About Us

Goldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering a culture of diversity, equity, and inclusion, and we offer a range of benefits and opportunities for growth and development.

Learn more about our culture, benefits, and people at /careers.



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