Fund Controller – Private Funds & Hedge Funds

Goldman Sachs (lateral); Dallas (TX); Presencial; USD 90 000 - 130 000; Tempo integral

Resumo da oferta

Goldman Sachs seeks an experienced Controller in Dallas to join the second line of defense, ensuring accurate financial reporting for a global financial institution. The role involves reviewing valuations, NAVs and year-end statements for private equity and hedge funds, coordinating with fund administrators and auditors, and supporting fund launches and liquidations.

Ideal candidates have 4–7 years in accounting, a degree in accounting, and proficiency in MS Office, with strong analytical and

Qualificações

• 4–7 years of related experience.
• Bachelor's Degree in Accounting required; Master's preferred.
• CA with experience in alternative investments/private funds is desirable.
• US GAAP and IFRS knowledge desirable.

Responsabilidades

• Safeguard assets and reputation by controlling and supporting the asset management division, ensuring compliance with firm policies and global regulations.
• Review quarterly/monthly valuations and NAVs for private equity and hedge funds; review year-end financial statements.
• Support fund launch and liquidation processes; handle corporate, regulatory and management reporting for funds.
• Work with other divisions, fund administrators and auditors.

Conhecimentos

Analytical skills

Attention to detail

Team oriented

Communication skills

Formação académica

Bachelor's Degree in Accounting

Master's Degree in Accounting

CA (Chartered Accountant) preferred

Ferramentas

MS Office (Word, Excel)

Audit coordination with Big 4

Descrição da oferta de emprego

Goldman Sachs seeks an experienced Controller in Dallas to join the second line of defense, ensuring accurate financial reporting for a global financial institution. The role involves reviewing valuations, NAVs and year-end statements for private equity and hedge funds, coordinating with fund administrators and auditors, and supporting fund launches and liquidations.

Ideal candidates have 4–7 years in accounting, a degree in accounting, and proficiency in MS Office, with strong analytical and