Controllers - Fund Accounting Associate - Financial Markets

Controllers – Fund Accounting AssociateThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals.We commit people, capital, and...

About the Role:The Controllers group at Goldman Sachs is responsible for safeguarding the firm's assets, maintaining the integrity of its finances and expenditures, and ensuring compliance with financial and regulatory requirements worldwide.Responsibilities: Safeguard the assets and reputation of the firm by controlling and supporting the asset...

Job DescriptionSafeguarding the Firm's AssetsThe Risk Management Associate will play a critical role in safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.About UsAt Goldman Sachs, we are committed to helping our clients, shareholders, and communities grow. Our team is responsible for maintaining the...

About this role:We are seeking a Financial Accounting Associate to join our team at Wells Fargo Bank.Provide support for financial accounting related matters for lines of business and control functions.Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports.Gather financial data for financial and...

Fund Accounting RoleArena Investors I Quaestor Advisors seeks a skilled Fund Accounting Specialist to assist in the monthly close process of the firm\u0027s funds, separately managed accounts, and finance companies. The ideal candidate will have a strong understanding of partnership accounting and investment company guidance.Key ResponsibilitiesPrepare and...

Fund Accounting SpecialistArena Investors I Quaestor Advisors seeks a skilled Fund Accounting Specialist to join our team. In this role, you will be responsible for assisting in the monthly close process of the firm's funds, separately managed accounts, and finance companies.Key Responsibilities:Prepare and review management fee calculations, incentive fee...

We are seeking a highly skilled and experienced Financial Controller to join RJ Soni and Associates. The successful candidate will play a critical role in managing our company's finances, ensuring accuracy, efficiency, and compliance with all financial regulations.About the RoleAs a Financial Controller, you will be responsible for overseeing all aspects...

Job DescriptionCompany OverviewWe are seeking a highly skilled Financial Operations Manager to join our team at State Street. As a key member of our Fund Accounting group, you will play a crucial role in ensuring the accuracy and timeliness of financial calculations and processing.Key Responsibilities:Manage the day-to-day activities of a...

Company Overview FRI FIL India Business and Research Services Private Limited is a leading provider of financial services, committed to delivering exceptional results in a rapidly changing environment.We strive to be at the forefront of innovation, providing cutting-edge solutions that meet the evolving needs of our clients. Our team is comprised of highly...

Accountant Job DescriptionWe are seeking a highly skilled Accountant to join our team at Palo Alto Networks. As an Accountant, you will play a crucial role in driving financial accounting quality and efficiencies under robust internal controls.Your ResponsibilitiesPrepare journal entries and ensure they are supported with appropriate documentation and...

As a Senior Associate Financial Accountant at Corporation Service Company, you will play a key role in collaborating with our team to provide high-quality financial services to our clients.Key Responsibilities:Review and prepare financial statements, annual statutory financial reports, and monthly and quarterly financial reports for clients.Manage bank...

Job Title: Financial ControllerWe are seeking a highly skilled Financial Controller to join our team at SAP. As a key member of our Business Area Controlling Team, you will play a critical role in supporting our Services Management Team, Delivery Management teams, and Business Area Controllers on local, regional, and global levels.Key...

Job SummaryState Street is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for managing the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as...

Key Responsibilities:- Review and approve NAV and Financials for Private equity and Hybrid Funds, including journal entries, monthly/quarterly/annual financials, payment processing, investor notices, and client reporting.- Oversee Capital Call and distribution workings, notices, and releases to respective investors.- Independently migrate Hybrid and PERE...

Process Associate Account Protection Job SummaryThe Process Associate Account Protection role is responsible for providing support to various processes, including monitoring calls, researching customer queries and disputes, and routing open items for review. This position is responsible for executing assigned support processes in a timely and accurate...

Unlock Your Potential in Fund AccountingHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're seeking an experienced professional to join our team in the role of Fund Accounting Director.Key ResponsibilitiesLead a team of accountants responsible for NAV oversight, fees calculation, valuation...

Are you looking for a challenging role in operational finance?About the CompanyOur client is a leading FMCG/Food Manufacturing company that produces fresh goods daily for delivery to retail stores. They have a strong operational model that focuses on efficiency and freshness.Key ResponsibilitiesCorporate Planning & Systems InvolvedThe successful candidate...

About BiteSpeedWe are a Sequoia-backed SaaS startup building an AI-native Marketing, Support & Sales suite for e-commerce brands. Our mission is to empower businesses to thrive in the digital age.Job DescriptionWe are seeking a highly skilled Financial Controller to join our team. As a key member of our finance team, you will be responsible for overseeing...

Role OverviewAs a Financial Controllers - Analyst - Bengaluru/Hyderabad at Goldman Sachs, you will play a crucial role in ensuring the firm's financial control and reporting obligations are met. You will be responsible for measuring profitability and associated risks, ensuring compliance with regulations, and providing analytical support to the...

Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team at State Street. The successful candidate will be responsible for managing the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as...