Investment Accounting Controller for Private Funds

Goldman Sachs Bank AG; Hinoba-an; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

Goldman Sachs seeks an experienced Controller professional to safeguard assets and manage accounting/reporting for private funds across the firm’s investment vehicles. You will review valuations, NAVs, and year-end statements while coordinating with Big 4 auditors.

The role emphasizes regulatory compliance, fund launches/liquidations, and collaboration with multiple divisions to ensure accurate financial reporting and control environment.

Qualifications

• Qualified CA/ CPA with experience 4 - 6 years in the Investment Accounting/ 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 in Investment/Fund Accounting and strong accounting knowledge. Accounting knowledge of financial products is desired

Responsibilities

• Safeguard assets and reputation by supporting the asset management division and ensuring compliance with policies and global market rules.
• 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

Skills

Analytical skills

Attention to detail

Team oriented

Regulatory knowledge

Audit coordination

Education

CA/CPA

Tools

MS Office (Word, Excel)

Job description

Goldman Sachs seeks an experienced Controller professional to safeguard assets and manage accounting/reporting for private funds across the firm’s investment vehicles. You will review valuations, NAVs, and year-end statements while coordinating with Big 4 auditors.

The role emphasizes regulatory compliance, fund launches/liquidations, and collaboration with multiple divisions to ensure accurate financial reporting and control environment.