Fund Controller – Offshore Funds NAV & Reporting

Goldman Sachs; Dublin; On-site; EUR 85,000 - 130,000; Full time

Job summary

Goldman Sachs is seeking a Fund Controller in Ireland to oversee offshore fund accounting and reporting for AWM funds. You will work within Capital and Financial Management Oversight and interact with multiple internal teams to ensure accurate NAVs, budgeting, regulatory reporting, and board-level insights.

You will develop in-depth knowledge of offshore fund structures, collaborate on finance projects, and contribute to industry initiatives and technical accounting reviews in a challenging

Qualifications

• Accountant/finance professional with asset management industry experience an advantage.
• Able to demonstrate technical accounting knowledge in current area of expertise
• Experience in preparation of audited financial statements an advantage
• A track record of improving processes and adding value to clients/stakeholders
• Proven history of working to and achieving strict deadlines

Responsibilities

• Oversee and review Fund Administrators, including NAVs and service levels
• Manage fund launches and closures and other initiatives
• Budgeting and expense oversight and reconciliation
• Review regulatory reports, including Financial Statements
• Prepare analytical reports for Management and Fund Boards
• Coordinate reporting cycles with Fund Administrators
• Collaborate with Corporate Treasury, Legal, Compliance, Technology, Tax and Transfer Pricing
• Seek opportunities to improve workflows and leverage technology including AI capabilities
• Develop and evolve the reporting framework to align with CP86 and regulatory requirements
• Analyse periodic financial performance and present to the Board

Skills

Technical accounting knowledge

Analytical skills

Deadline-driven

Job description

Goldman Sachs is seeking a Fund Controller in Ireland to oversee offshore fund accounting and reporting for AWM funds. You will work within Capital and Financial Management Oversight and interact with multiple internal teams to ensure accurate NAVs, budgeting, regulatory reporting, and board-level insights.

You will develop in-depth knowledge of offshore fund structures, collaborate on finance projects, and contribute to industry initiatives and technical accounting reviews in a challenging