- 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
- 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
- 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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External Investment Group Operations - Hyderabad / Secunderabad, Telangana - Goldman Sachs
Description
JOB SUMMARY AND RESPONSBILITIES
BASIC QUALIFICATIONS
PREFERRED QUALIFICATIONS
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