Controllers- AWM[Private] Fund Accounting
6 months ago
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
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Financial Analyst
3 weeks ago
Hyderabad, Telangana, India Goldman Sachs Full timeJob Summary">We are seeking a Financial Analyst to join our Alternative and White Collar Crime Unit as an AWM Fund Controller. This role will be responsible for safeguarding the firm's assets, ensuring compliance with financial and regulatory requirements, and providing oversight over complex private funds.
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Hyderabad, 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 the...
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Controllers-AWM FA public- Associate-Hyderabad
6 months ago
Hyderabad, India Goldman Sachs Full timeControllers – AWM Fund Controllers – Public – Associate – Hyderabad The 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...
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Private Equity Fund Accounting Specialist
3 weeks ago
Hyderabad, Telangana, India Goldman Sachs Full timeAbout the RoleWe are seeking a highly skilled Private Equity Fund Accounting Specialist - Financial Controller to join our team. This is an exciting opportunity for a seasoned professional to work with a leading global investment banking, securities and investment management firm.Job Summary:Safeguard the assets and reputation of the firm by controlling and...
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Private Funds Accountant
2 weeks ago
Hyderabad, Telangana, India Goldman Sachs Full time**About Goldman Sachs:**We are a leading global investment banking, securities and investment management firm founded in 1869. Our commitment is to help our clients, shareholders and the communities we serve to grow.**Job Description:**We are seeking a Private Funds Accountant to join our Controllers group. As a key member of our team, you will be...
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Private Equity Fund Accounting Specialist
1 week ago
Hyderabad, Telangana, India CES Full timeAbout CES:CES is a leading provider of financial services to private equity firms. We are seeking an experienced fund accountant to join our team.Job Summary:We are looking for a highly skilled fund accountant to manage the financial affairs of our clients. As a key member of our team, you will be responsible for maintaining accurate and up-to-date financial...
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Private Equity Fund Accounting
4 months ago
Hyderabad, India State Street Full timeRole Description Minimum of 4-8 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and organizational skills. • E2E Private Equity knowledge. • Detail understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION Adhere to State Street Alternative Investment...
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Fund Accountant
1 month ago
Hyderabad, India Wipro Full timeDesignation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...
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Fund Accountant
2 months ago
Hyderabad, India CES Full timeShift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress...
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Alternative Fund Services
6 months ago
Hyderabad, Telangana, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...
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Financial Controllers
4 weeks ago
Hyderabad, Telangana, India Goldman Sachs Full timeCompany OverviewGoldman Sachs is a leading global investment banking, securities and investment management firm founded in 1869. We are committed to helping our clients, shareholders and the communities we serve to grow.
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Pe Fund Accounting
1 month ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Private Equity knowledge. - Some understanding of operational functions within Private Equity and/or Fund Accounting. Why this role is important to us: The team you will be joining is a part of State...
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Supervisor Private Equity
6 months ago
Hyderabad, India Citco Full timePE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...
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Private Equity Fund Accounting
4 weeks ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
7 months ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
3 months ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
6 months ago
Hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
7 months ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
3 months ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
6 months ago
Hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...