External Investment Group Operations - Hyderabad / Secunderabad, Telangana - Goldman Sachs

    Goldman Sachs
    Goldman Sachs Hyderabad / Secunderabad, Telangana

    4 days ago

    Full time
    Description

    JOB SUMMARY AND RESPONSBILITIES

    • Working on fund of fund Investment cash process for private equity funds and performing various subset functions
    • Reviewing monthly NAV for private equity funds and resolve breaks with the Admins
    • Maintain team procedures and provide regular management reporting to senior operations managers|
    • Performing daily cash & position reconciliation with custodians for private equity transaction
    • Collaborate with other departments and external stakeholders to support the transaction execution process
    • Manage inter-company payable/receivables, invoice review/processing and coordination of fund expenses
    • Leverage your attention to detail by managing daily responsibilities and inquiries, while also working on enhancing your project management skills working on key market initiatives and internal system enhancements
    • Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners

    BASIC QUALIFICATIONS

    • Qualified M.Com/ B.Com with experience in the alternative investment/private funds market and process management desired Work Experience: 1-3 years
    • Good Private equity / accounting knowledge as well as MS Office knowledge (Word, Excel) required.
    • Good knowledge of financial statements preparation & review; USGAAP and IFRS knowledge

    PREFERRED QUALIFICATIONS

    • Able to grasp new concepts quickly and work in a team environment.
    • Excellent interpersonal, client relationship and communication (written and verbal) skills.
    • Self-starter, inquisitive, enthusiastic with a strong analytical mind-set
    • Ability to handle multiple projects, deadlines, personalities, and broad-based coverage.
    • Knowledge and understanding of Excel, PowerPoint, Word, and adaptability to other software products.
    • Ability to work in a fast-paced, team-oriented environment.
    • Effective problem solver, attention to detail and ability to work to tight deadlines under pressure.
    • Risk management focus

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