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Job Summary & Responsibilities Safeguard the reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm?s policies and with the rules/regulations that govern global financial markets - Understand fund structure under the GSAM business including Hedge funds, Mutual funds, Private Equity funds - Review financial statements as per the US GAAP requirements for GSAM funds (as applicable) - Application of regulatory reporting instructions including funds, portfolio, notionals for derivatives and perform related activities - Identify and analyse best practices supporting broad regulatory reform (including Dodd Frank Act), functional accountabilities and enabling technologies - Handle regulatory reporting requirements to SEC, Federal Reserve, CFTC, UK FCA (AIFMD) etc. - Handle reporting requirements to Senior Management - Work closely with other divisions, including: Fund accounting, Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions - Work closely with fund administrators and auditors
Basic Qualifications - Qualified CA, CPA, CFA or MBA with adequate experience in financial services sector - Work Experience: 3+ years? (post qualification) - MS Office knowledge (Word, Excel) required
Preferred Qualifications - Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in co-ordinating with Big 4 accounting firms during audit cycle is desirable. - Experience of working on a SEC registered company/hedge fund 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 a definite plus. - 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