Controllers Fund Accounting Public Associate Bengaluru Hyderabad
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Job Summary
RESPONSIBILITIES
- Safeguard the assets and reputation of the firm by controlling and supporting the asset management division as well as ensuring that they are in compliance with the firms policies and with the rules/regulations that govern global financial markets
- Review quarterly / monthly valuations and NAVs for private equity and hedge funds review yearend financial statements and perform related activities
- Support the fund launch and liquidation processes
- Handle corporate regulatory and management reporting for funds
- Work closely with other divisions including: Business Teams Product Services Operations IT and Trading Divisions
- Work closely with fund administrators and auditors
Basic Qualifications
Experience: 2 - 5 years
- Qualified CA/Non CA with experience in the alternative investments /private funds market and process management desired
- Basic knowledge of financial statements preparation & review USGAAP IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable..
- Basic industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps credit default swaps currency options etc. is desired
- Strong analytical skills and detail oriented
- MS Office knowledge (Word Excel) required
Competencies
- 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 Team management experience is a definite plus
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. Were 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 committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: The Goldman Sachs Group Inc. 2026. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer.
Required Experience:
IC
About Company
The Goldman Sachs Group, Inc. is a leading global investment banking, securities, and asset and wealth management firm that provides a wide range of financial services.
