Controllers, AWM Fund Controllers, Associate, Dallas

Goldman Sachs; Dallas (WV); On-site; USD 90,000 - 140,000; Full time

Job summary

Goldman SachsControllers team is responsible for financial control and reporting across private funds, hedge funds strategies, and private equity groups. The role supports valuation reviews, fund launches, regulatory reporting and collaboration with multiple divisions and external auditors.

The position requires 4–7 years of related experience and accounting credentials. A CA with alternative investments experience is preferred, along with strong analytical skills and proficiency in MS Office

Qualifications

• Related Experience: 4-7 years.
• Bachelor's Degree in Accounting.
• Master's Degree in Accounting preferred.
• CA with experience in alternative investments /private funds market is desirable.
• Knowledge of US GAAP, IFRS and coordination with Big 4 during audits is desirable.

Responsibilities

• Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, and ensuring compliance with policies and global regulations.
• Review quarterly/monthly valuations and NAVs for private equity and hedge funds, review year-end financial statements and related activities.
• Support fund launch and liquidation processes.
• Handle corporate, regulatory and management reporting for funds.
• Work with Business Teams, Product Services, Operations, IT and Trading Divisions.
• Collaborate with fund administrators and auditors.

Skills

Analytical skills

Detail oriented

Team player

Multitasking

Education

Bachelor's Degree in Accounting

Master's Degree in Accounting

Tools

MS Office

Excel

Job description

Controllers:

The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. As part of the firm's second line of defense, Controllers provides the critical analysis required while ensuring the internal and external financial information of the firm is accurate. Additionally, Controllers serves an important role in safeguarding the assets of the firm through the independent scrutiny of financial information. Controllers engages regularly with the firm's regulators and auditors and through its strong culture of control and challenge helps to protect the firm from reputational and other risks.

Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division within the firm through an oversight over complex private funds.

Responsibilities:

• Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets
• Review quarterly / monthly valuations and NAVs for private equity and hedge funds, review yearend financial statements and perform related activities
• Support the fund launch and liquidation processes
• Handle corporate, regulatory and management reporting for funds
• Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions
• Work closely with fund administrators and auditors

Qualifications:

• Related Experience: 4-7 years
• Bachelor's Degree in Accounting
• Master's Degree in Accounting preferred
• Prefer CA with experience in the alternative investments /private funds market and process management desired
• Basic knowledge of financial statements preparation & review, USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.
• Basic industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired
• Strong analytical skills and detail oriented
• MS Office knowledge (Word, Excel) required
• Able to grasp new concepts quickly and work in a team environment
• Able to handle multiple tasks and prioritize

  ABOUT GOLDMAN SACHS

  At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are 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. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

  We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html