Investment Accounting Expert

2 weeks ago


London, Greater London, United Kingdom Goldman Sachs Full time

At Goldman Sachs, we're committed to delivering exceptional financial services to our clients. As an Investment Accounting Controller in our Financial Reporting department, you'll play a critical role in ensuring the firm meets its financial control and reporting obligations.

About the Role

This is an exciting opportunity for a bright, driven professional to join our Investment Accounting team in London. You'll take complete ownership of the financial reporting and oversight of legal entities investing in a wide range of real estate assets, loans, debt, and private equity investments.

  • You will develop an in-depth understanding of these entities, including their investments, business strategies, and associated technical and management accounting requirements.
  • You'll prepare, analyze, review, and present monthly, quarterly, and annual financial reporting to senior management, directors, and other key stakeholders under US GAAP.
  • You'll also prepare and analyze financial statements, resolve technical accounting issues, and liaise with external auditors.
Responsibilities

Some of your key responsibilities will include:

  • Preparing and analyzing financial statements, including resolving technical accounting issues and disclosure requirements.
  • Liaising with external auditors and reviewing and controlling monthly and annual local GAAP financial reporting prepared by our external accounting partners across Europe.
  • Preparation and explanation of monthly P&L estimates to the trading desk and coordination with Product Control.
  • Managing the takedown of new investments and developing processes with external partners to ensure timely receipt of accurate accounting and management reporting information.
  • Providing oversight of our external accounting partners to assure adherence with local obligations such as tax, regulatory, and statutory audits.
  • Taking full ownership and becoming the subject matter expert for entire legal entities.
  • Understanding the business and strategy of your entities, keeping up-to-date with business and market developments, and communicating this effectively to key stakeholders.
  • Coordination with multiple teams across the firm – and across the globe – including Realty Management Division, Merchant Banking Division, Legal, Compliance, Tax, Operations, Technology, and Investment Accounting teams in Asia and US, in a collaborative and problem-solving capacity.
About Goldman Sachs

We're 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.

Our salary range for this role is £80,000-£120,000 per annum, depending on experience. If you have the skills and expertise we're looking for, we'd love to hear from you


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