Private Funds Controller & Reporting Lead

Goldman Sachs Group, Inc.

Dallas (TX)

On-site

USD 100,000 - 140,000

Full time

14 days+

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Job summary

Goldman Sachs is seeking a Controller to uphold financial control and reporting obligations for a global, regulated financial institution. This role sits in the firm’s second line of defense, providing rigorous analysis and safeguarding assets through independent scrutiny of financial information.

The Controller function collaborates with Asset & Wealth Management and oversees private funds, including valuation reviews, fund launches and liquidations, and cross-divisional reporting with auditors

Qualifications

Bachelor's Degree in Accounting required or equivalent.
Master's Degree in Accounting preferred.
CA designation and Big 4 audit experience desirable.

Responsibilities

Safeguard assets and reputation by controlling and supporting the asset management division and 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 and related activities.
Support the fund launch and liquidation processes.
Handle corporate, regulatory and management reporting for funds.
Collaborate with Business Teams, Product Services, Operations, IT and Trading Divisions; coordinate with fund admins and auditors.