Controllers - Investment Accounting - Associate

Job description

Job Summary 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 are 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. The Investment Accounting team performs the accounting and reporting functions under local as well as US GAAP for the firm's investments in various real estate, loan and private equity portfolios. 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 firm's 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 Skills, Competencies and Relevant Experience • Qualified CA/ CPA with experience 4 - 6 years in the Investment Accounting/ 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 in Investment/Fund Accounting and strong accounting knowledge. Accounting knowledge of financial products is desired • MS Office skills knowledge (Word, Excel) required • Strong analytical skills, accuracy and detail oriented • Candidate must be able to grasp new concepts quickly, team oriented and proactive • 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 mindset; team management experience is a definite plus Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.