Investment Accounting Associate

4 weeks ago


London, Greater London, United Kingdom Goldman Sachs Full time

At Goldman Sachs, we're seeking a highly skilled Investment Accounting Associate to join our team. As an Investment Accounting Associate, you will be responsible for ensuring the firm meets all financial control and reporting obligations. You will work closely with our professionals to measure the profitability of and risks associated with every aspect of the firm's business.

The Financial Reporting department consists of 6 teams, and as an Investment Accounting Associate, you will 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.

Key Responsibilities:

  • Preparation, analysis, review, and presentation of monthly, quarterly, and annual financial reporting to senior management, directors, and other key stakeholders under US GAAP.
  • Preparation and analysis of financial statements, including resolving technical accounting issues and disclosure requirements, and liaising with external auditors.
  • Review and control of monthly and annual local GAAP financial reporting prepared by our external accounting partners across Europe.
  • Manage the set-up and takedown of investments by working with internal desks and external partners.
  • Provide oversight of our external accounting partners to assure adherence with local obligations such as tax, regulatory and statutory audits.

Requirements:

  • Qualified accountant – ACA, Newly qualified to 2 years PQE (post-qualified experience).
  • Able to demonstrate technical accounting knowledge in your current area of expertise.
  • Preparation of audited financial statements under UK GAAP or IFRS an advantage.
  • Experience in preparation of audited financial statements under US, UK GAAP or IFRS an advantage.

At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. We're an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity.



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