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Goldman Sachs

Controllers - AWM[Private] Fund Accounting - Associate

1-5 Years
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  • Posted 4 days ago
  • Over 50 applicants
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Job Description

Description

We are seeking an Associate for our Controllers - AWM[Private] Fund Accounting team. The ideal candidate will be responsible for managing the financial reporting and accounting for private funds, ensuring accuracy and compliance with regulations.

Responsibilities

  • Prepare and review financial statements for private funds.
  • Assist in the reconciliation of fund accounts.
  • Ensure compliance with regulatory requirements and internal policies.
  • Support the annual audit process and coordinate with external auditors.
  • Assist in the preparation of investor reports and capital calls.

Skills and Qualifications

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Strong understanding of fund accounting principles and practices.
  • Proficiency in Microsoft Excel and financial software tools.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and ability to work under tight deadlines.
  • Effective communication and interpersonal skills.

More Info

Job Type:
Employment Type:
Open to candidates from:
Indian

About Company

Goldman Sachs Asset Management is one of the world’s leading investment managers. GSAM provides institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies. We help our clients navigate today’s dynamic markets, and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities to the world’s leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices.
We provide innovative investment solutions to help our clients meet their financial goals. We work with client coverage and product teams around the globe to help our institutional and retail clients across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.

Job ID: 118226915