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Chartered Accountant

Keywords / Skills : BASIC

Posted: 2017-10-12

Finance & Accounts
Chartered Accountant (CPA)
Posted On
12th Oct 2017
Job Ref code
Job Description
Job Description

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 firms 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
Job Description
Finance Division Controllers Analyst - Bengaluru
Goldman Sachs is an Equal Employment Opportunity Employer and does not discriminate in employment on the basis of age, race, colour,
gender, national origin, disability, veteran status, or any other basis that is prohibited by applicable law
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 Owners 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 firms 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
Qualified CA
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
Key Skill(s)

About Company

BLACK TURTLE is a premier talent management consultancy firm. The Indian arm was established in the year 2000. Since then the unit has grown manifold and is ranked among the Top 10 across various services and functions.

BLACK TURTLE offers a wide range of services spread across various industries and functions. These services range from executive recruitment to consultancy in devising HR policies to attract and retain the best talent. It includes servicing niche recruitment needs to RPO. We offer multiple solutions under one roof.

BLACK TURTLE is headquartered in Mumbai and has presence across seven cities in the country. It has over 50 consultants spread across with Mumbai being the PDC (Principal Delivery Centre).
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