Asset & Wealth Fund Controller, Associate – Dallas

Goldman Sachs; Texas; On-site; USD 90,000 - 130,000; Full time

Job summary

Goldman Sachs in Dallas seeks an Associate in Controllers, AWM Fund Controllers, to help oversee asset management financials and reporting. The role involves safeguarding assets, ensuring compliance, and coordinating with auditors across teams.

You will review fund valuations, support launches/liquidations, and manage regulatory and management reporting while leveraging US GAAP/IFRS knowledge in a collaborative environment.

Qualifications

• Bachelor's degree in accounting; CPA/CA preferred.
• 4-7 years of related experience; US GAAP/IFRS knowledge desirable.
• CA with experience in alt investments/private funds and audit coordination preferred.

Responsibilities

• Safeguard assets and reputation by supporting asset management and ensuring policy compliance.
• Review quarterly/monthly valuations and NAVs for funds and year-end financial statements.
• Support fund launch and liquidation processes.
• Handle corporate, regulatory and management reporting for funds.
• Collaborate with Business Teams, Product Services, Operations, IT and Trading.
• Coordinate with fund administrators and external auditors.

Skills

Strong analytical skills

Detail oriented

Interpersonal skills

Communication skills

Team player

Multitasking & prioritization

Self-starter

Inquisitive mind-set

Education

Bachelor's in Accounting

Master's in Accounting preferred

CA qualification desirable

Tools

MS Office

Job description

Goldman Sachs in Dallas seeks an Associate in Controllers, AWM Fund Controllers, to help oversee asset management financials and reporting. The role involves safeguarding assets, ensuring compliance, and coordinating with auditors across teams.

You will review fund valuations, support launches/liquidations, and manage regulatory and management reporting while leveraging US GAAP/IFRS knowledge in a collaborative environment.