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Finance - Controllers - Chartered Accountants - July 2018 - Employee Referral Program - Senior Analyst - Bengaluru
Goldman Sachs International
July 13, 2018
MORE ABOUT THIS JOB WHO WE ARE
The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bangalore, Hong Kong and other major financial centers around the world.
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 analysis 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. JOB
RESPONSIBILITIES AND QUALIFICATIONS In the IMD Team :
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
Assist in reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year-end financial statements and perform related activities
Assist in managing the investment and investor cash process for private equity funds and performing review functionalities
Handle reporting requirements to Senior Management and to IMD.
Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
Work closely with fund administrators and auditors
In the Legal Entity and Control Team :
Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations
Assist in performing control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology
Proactive support to middle desk - conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments
Assist in managing the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)
Provide variance analysis and prepare management reporting packs on monthly/quarterly basis
Assist in managing the quarterly Balance Sheet substantiation & SOX process
Support intercompany balances, reconciliations, daily funding payments and resolving breaks
Assist in managing month -end process to properly reflect the Balance Sheet, P&L and Owner's Equity
In the Product Control Team :
Safeguard the assets and 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
Be a part of a team that is responsible for daily, weekly and monthly P&L, analysis (includes product analysis and new trade review) and Price verification
Work closely with other divisions, including: Regulatory Reporting, Corporate Accounting, Legal and Compliance, Operations, IT and Trading Divisions
Basic industry knowledge and strong accounting knowledge.
Knowledge of US GAAP & IFRS is a definite plus.
Strong communication and interpersonal skills
Strong analytical skills
Strong knowledge of Microsoft Office products, tools and utilities for business use
Candidate must be proactive, enthusiastic and team oriented
Ability to prioritize and make decisions in a fast-paced environment
Accuracy and attention to detail
ABOUT GOLDMAN SACHS The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bangalore, Hong Kong and other major financial centers around the world.