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Controllers - AWM[Private] Fund Accounting - Associate - Hyderabad
4 months ago
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.
RESPONSIBILITIES
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 Commerce Graduate / Post Graduate / MBA with experience in the alternative
Work Experience: 3+ 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
