Controllers - AWM[Private] Fund Accounting - Vice President - Hyderabad/Bengaluru

6 months ago

Hyderabad, India Goldman Sachs Full time
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
 

BASIC QUALIFICATIONS

Reviewing quarterly NAV for private equity funds including calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations Reviewing year-end GAAP financial statements including foot note disclosures Work closely with fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews


PREFERRED QUALIFICATIONS

Qualified CA with experience in the alternative investment/private funds’ market and process management desired Work Experience: 8-13 years Knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable. Industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired
  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. Learn more about our culture, benefits, and people at /careers. We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.

  • Financial Analyst

    3 weeks ago

    Hyderabad, Telangana, India Goldman Sachs Full time

    Job 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.

  • Controllers- AWM[Private] Fund Accounting

    6 months ago

    Hyderabad, India Goldman Sachs Full time

    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...

  • Supervisor Private Equity

    6 months ago

    Hyderabad, India Citco Full time

    PE 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...

  • Controllers-AWM FA public- Associate-Hyderabad

    6 months ago

    Hyderabad, India Goldman Sachs Full time

    Controllers – 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...

  • Fund Services.pe Supervisor

    3 months ago

    Hyderabad, Telangana, India Citco Full time

    PE 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...

  • Executive Vice President of Finance

    2 hours ago

    Hyderabad, Telangana, India Graviti Pharmaceuticals Pvt Ltd Full time

    Join Our Team as Executive Vice President of FinanceAt Graviti Pharmaceuticals Pvt Ltd, we are seeking an exceptional Executive Vice President of Finance to lead our financial function. As a key member of our leadership team, you will drive strategic business finance decisions, manage financial planning, analysis, and reporting, and lead the development of...

  • Vice President Marketing

    3 weeks ago

    Hyderabad, India TIGI HR Full time

    Title: Vice President- Digital Mrketing.Experience: 10+ years.Location: Hyderabad (on-site).Role Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital marketing and...

  • Supervisor - Citco Institutional Services - Private

    6 months ago

    Hyderabad, Telangana, India Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • TIGI HR | Vice President

    2 weeks ago

    hyderabad, India TIGI HR Full time

    Job Title: Vice President - Digital MarketingLocation: Hyderabad, IndiaCTC Range: ₹20-₹30 LPARole Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital...

  • TIGI HR | Vice President Marketing | hyderabad

    3 weeks ago

    hyderabad, India TIGI HR Full time

    Title: Vice President- Digital Mrketing.Experience: 10+ years.Location: Hyderabad (on-site).Role Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital marketing and...

  • Vice President

    2 weeks ago

    Hyderabad, India TIGI HR Full time

    Job Title:Vice President - Digital MarketingLocation:Hyderabad, IndiaCTC Range:₹20-₹30 LPARole Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital marketing and...

  • Vice President Marketing

    3 weeks ago

    Hyderabad, India TIGI HR Full time

    Title: Vice President- Digital Mrketing. Experience: 10+ years. Location: Hyderabad (on-site). Role Overview: We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both...

  • Private Equity Fund Accounting Specialist

    3 weeks ago

    Hyderabad, Telangana, India Goldman Sachs Full time

    About 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...

  • Vice President Marketing

    3 weeks ago

    Hyderabad, India TIGI HR Full time

    Title: Vice President- Digital Mrketing.Experience: 10+ years.Location: Hyderabad (on-site).Role Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital marketing and...

  • Vice President Marketing

    3 weeks ago

    Hyderabad, India TIGI HR Full time

    Title: Vice President- Digital Mrketing.Experience: 10+ years.Location: Hyderabad (on-site).Role Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital marketing and...

  • Vice president

    2 weeks ago

    Hyderabad, India TIGI HR Full time

    Job Title: Vice President - Digital Marketing Location: Hyderabad, IndiaCTC Range: ₹20-₹30 LPARole Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital...

  • TIGI HR | Vice President

    3 weeks ago

    hyderabad, India TIGI HR Full time

    Job Title: Vice President - Digital MarketingLocation: Hyderabad, IndiaCTC Range: ₹20-₹30 LPARole Overview:We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital marketing...

  • TIGI HR | Vice President

    2 weeks ago

    hyderabad, India TIGI HR Full time

    Job Title: Vice President - Digital Marketing Location: Hyderabad, India CTC Range: ₹20-₹30 LPA Role Overview: We are seeking a seasoned Vice President of Digital Marketing to lead our team in Hyderabad. This role demands a dynamic leader with exceptional client servicing expertise, a strategic mindset, and a thorough understanding of both digital...

  • Wenger & Watson | Vice President, Healthcare Payer Domain | hyderabad

    2 weeks ago

    Hyderabad, India Wenger & Watson Full time

    Job Description: Senior Vice President / Vice President, Healthcare Payer DomainPosition Summary:The Senior Vice President (SVP) or Vice President (VP) for the Healthcare Payer domain will lead the strategic vision, operations, and innovation for the organization's payer-related services. This executive will be responsible for driving initiatives that...

  • Controls Design

    4 months ago

    Hyderabad, India State Street Full time

    Who we are looking for The Controls Design & Development team within First Line Risk And Controls is building its team to enhance the cybersecurity and technology risk and control framework, develop and implement risk and control assessments, and collaborate with Controls Testing & Assurance in order to evaluate and improve controls and reduce cyber risk...