Controllers - AWM Private Fund accounting - Analyst - Bengaluru
2 weeks ago
CONTROLLERS
Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets.
OUR IMPACT
We're a team of specialists charged with managing the firm's liquidity, capital, and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The business is ideal for collaborative individuals who have strong ethics and attention to detail.
BUSINESS UNIT
The Controllers group is responsible for safeguarding the firm's assets: to help maintain the integrity of Goldman Sachs' finances and expenditures. Through careful consideration and analyses of firm finances, objectives and strategies, we ensure that the firm's businesses continue to be profitable and efficiently run. Controllers also ensure that all business practices are in compliance with financial and regulatory requirements worldwide. Since contact with virtually every part of the firm is essential to Controllers, professionals in the department experience Goldman Sachs businesses, products, and sophisticated technology systems in depth. Direct Hedge Funds, Hedge Funds Strategies, Private Equity Group teams within Controllers support the alternative investments within Goldman Sachs Asset Management division with oversight over complex private funds.
JOB SUMMARY AND RESPONSBILITIES
- Safeguard the assets and reputation of the firm by controlling and supporting the investment 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.
- Managing the expense payment and allocation process for private equity funds and hedge funds, monitoring and liaising with third party vendors providing the expense processing service and performing review functions
- 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
SKILLS AND RELEVANT EXPERIENCE
- Qualified CA / Post Graduate / MBA with experience in the alternative investment/private funds and hedge funds market and process management desired
- Work Experience: 3 to 7 years
- Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is an advantage
- Basic industry knowledge and strong accounting knowledge is desirable
- Strong analytical skills and detail oriented
- 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
- MS Office knowledge (Word, Excel) required
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. Headquartered in New York, we maintain offices around the world.
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, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. about our culture, benefits, and people at
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. :
Please note that our firm has adopted a COVID-19 vaccination requirement for employees who work onsite at any of our U.S. locations to safeguard the health and well-being of all our employees and others who enter our U.S. offices. This role requires the employee to be able to work on-site. As a condition of employment, employees working on-site at any of our U.S. locations are required to be fully vaccinated for COVID-19, and to have either had COVID-19 or received a booster dose if eligible under Centers for Disease Prevention and Control (CDC) guidance, unless prohibited by applicable federal, state, or local law.
Applicants who wish to request for a medical or religious accommodation, or any other accommodation required under applicable law, can do so later in the process. Please note that accommodations are not guaranteed and are decided on a case by case basis.
The Goldman Sachs Group, Inc., 2026. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
We Offer Best-In-Class Benefits
Healthcare & Medical Insurance
We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.
Holiday & Vacation Policies
We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.
Financial Wellness & Retirement
We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees' priorities.
Health Services
We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.
Fitness
To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).
Child Care & Family Care
We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.
Benefits at Goldman Sachs
Read more about the full suite of class-leading benefits our firm has to offer.
Opportunity Overview
CORPORATE TITLE
Analyst
OFFICE LOCATION(S)
Bengaluru
JOB FUNCTION
Financial Accounting
DIVISION
Controllers
-
Bengaluru, Karnataka, India Goldman Sachs Full timeCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with...
-
Alternatives - Fund Controllers - Analyst
1 week ago
Bengaluru, Karnataka, India JPMorganChase Full timeDescription J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.As an Alternatives Fund Controller Analyst, you will support the firm's goals by managing fund onboarding, preparing budgets, and overseeing financial operations. You will review...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeThe Goldman Sachs Group, Inc. is a leading global investment banking, Global Markets 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. Founded in 1869, the firm is headquartered in New York and maintains...
-
Alternatives - Fund Controllers - Analyst
1 week ago
Bengaluru, Karnataka, India JPMorganChase Full timeJOB DESCRIPTIONJ.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.As an Alternatives Fund Controller Analyst, you will support the firm's goals by managing fund onboarding, preparing budgets, and overseeing financial operations. You will review...
-
Senior Fund Accountant
2 days ago
Bengaluru, Karnataka, India INTERTRUSTVITEOS CORPORATE AND FUND SERVICES PRIVATE LIMITED Full timeJob Title: Trade Operations AnalystLocation: Bangalore, IndiaDepartment: Fund ServicesVacancy Type: PermanentWork Timing: PST Shift (Approx. 9:00 PM – 6:00 AM IST)Role OverviewWe are seeking a highly skilled Trade Operations Analyst to support a leading alternative asset manager. This role requires expertise in multi-asset class operations, reconciliation,...
-
Private Equity Fund Accounting
3 weeks ago
Bengaluru, Karnataka, India, Karnataka The HIRD Full timeJob Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities :...
-
Analyst - Fund Accounting
1 week ago
Bengaluru, Karnataka, India Wipro Full timeJob DescriptionJob Title: Analyst - Fund AccountingReq Id: 41838City: BengaluruState/Province: KarnatakaPosting Start Date: 11/19/25Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs. Leveraging our...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeJob DescriptionAbout Goldman SachsAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions,...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeCONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...
-
Fund Accounting
2 days ago
Bengaluru, Karnataka, India Deutsche Bank Full timePosition OverviewRole Description: Fund Accounting & ReportingWe are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdiction. The role offers an...