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
Basic Qualifications
Experience: 2 - 5 years
- Qualified CA/Non CA with experience in the 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 and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired
- Strong analytical skills and detail oriented
- MS Office knowledge (Word, Excel) required
Competencies
- 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, Team management experience is a definite plus
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
© The Goldman Sachs Group, Inc., 2026. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer.
Skills Required
- 2-5 years of experience
- Qualified CA or equivalent (Non-CA considered) with experience in alternative investments/private funds and process management
- Knowledge of financial statement preparation and review
- Knowledge of US GAAP and IFRS and experience coordinating with Big 4 during audits
- Accounting knowledge of financial products (interest rate swaps, credit default swaps, currency options)
- Strong analytical skills and attention to detail
- Proficiency in MS Office (Word, Excel)
- Excellent interpersonal and communication (written and verbal) skills
- Team management experience (definite plus)
Goldman Sachs Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Goldman Sachs and has not been reviewed or approved by Goldman Sachs.
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Healthcare Strength — Coverage includes medical, dental, vision, disability, life and accident insurance, with multiple plan options and most premiums subsidized; coverage often starts on day one. Wellness resources, on-site health centers in some locations, and EAP access reinforce the depth of health support.
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Parental & Family Support — Family care includes on-site childcare in some offices, expectant parent resources, and transitional programs for returning parents. Feedback suggests parental leave is very generous, with reports of around 20 weeks paid leave and stipends for adoption, surrogacy, and fertility-related services.
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Retirement Support — The firm provides a 401(k) plan with employer matching contributions and broad financial education to help employees plan for retirement. Resources also support saving for education and preparing for unexpected events.
Goldman Sachs Insights
What We Do
At Goldman Sachs, we believe progress is everyone’s business. That’s why we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, Goldman Sachs is a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices in all major financial centers around the world. More about our company can be found at www.goldmansachs.com
