Controllers, AWM Fund Controllers Public, Associate, Dallas
The Goldman Sachs Group
Overview 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. Controllers safeguards the assets of the firm through independent scrutiny of financial information and engages regularly with regulators and auditors 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 through oversight of complex private funds. Responsibilities Safeguard the assets and reputation of the firm by supporting the asset management division and ensuring 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 year-end 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 Excellent interpersonal, client relationship and communication (written and verbal) skills Self-starter, inquisitive, enthusiastic with a strong analytical mindset 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 are committed to fostering and advancing diversity and inclusion in our workplace and beyond by ensuring every individual within our firm has 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 are committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: #J-18808-Ljbffr The Goldman Sachs Group
- ...Controllers The mission of Controllers is to ensure... ...global, regulated and public financial institution.... ...risks. Direct Hedge Funds, Hedge Funds Strategies... ...51928 Job Category Associate Posting Date 04/10/... ...08:08 PM Locations Dallas, TX, United States...Suggested
- A leading global financial institution is seeking an Associate in Controllers in Dallas, Texas. The role involves safeguarding the firm’s assets through accurate financial reporting and compliance supporting the Asset & Wealth Management Division. Candidates should have...Suggested
- A leading global investment firm is seeking an Associate for their Controllers team in Dallas, Texas. The role involves assisting in the preparation of accounting... ...support related to private equity investment funds, requiring familiarity with debt and equity investments...Suggested
- Goldman Sachs is seeking an Accounting professional in Dallas, Texas. The role involves assisting in the preparation of monthly and quarterly... ...accounting skills, and 4-7 years of experience, preferably in Public Accounting. This position offers opportunities for growth in...Suggested
- A major financial services firm in Dallas is seeking an Associate for its Accounting team. The successful candidate will assist in financial reporting... ...while managing accounting tasks related to private equity funds. Applicants should hold a Bachelor’s degree in accounting...Suggested
- AMD Public-Dallas-Associate-Security Engineering Job Description Role Overview The Cybersecurity and Client Engagement Risk Associate position... ...cyber activities, including security architecture reviews, control implementation, and operationalizing compliance requirements...Full timeContract workWork at office
- ...real estate investment firm is looking for an Assistant Controller in Dallas. The role involves overseeing day-to-day accounting for... ...should have 5-7 years of experience in real estate fund accounting or public accounting with real estate clients, possessing strong...
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients... ...a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and knowledge of partnership...Work at officeLocal area
- ...Portfolio Control Reconciliations At Goldman Sachs, we connect people, capital... ...for pension plans, sovereign wealth funds, insurance companies, endowments, foundations... ...Job Identification 174345 Job Category Associate Locations Dallas, TX, United States...
- Location: Dallas, Hybrid or Remote or Fully Remote About MUFG Capital... ...is a leading provider of Fund Administration solutions for the... ...across the globe that encompass public and private markets, hedge... ...capital. Job Description The controller ensures financial data is accurate...Work experience placementRemote work
- ...Job Duties: Associate Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Perform entity level accounting, including asset level data uploads, review... ...entity information that flows into disclosures for a public company financial statements; deriving...Full timeTemporary work
- ...Associate Financial Accounting Job Duties: Associate Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Perform entity level accounting, including asset level data uploads... ...that flows into disclosures for a public company financial statements;...
- ...Job Duties: Associate, Risk Governance with Goldman Sachs & Co. LLC in Dallas, Texas. Ownership for publishing various reports to key internal stakeholders after reviewing... ..., issue management, and quarterly risk and control self-assessment.Work closely with other...Work at office
- Compliance‑ Control, Finance and Operating (CF&O) - Corporate Treasury Coverage, Associate, Dallas Job Description Global Compliance Our division prevents, detects and mitigates... ...Review and challenge Treasury activities (funding, pricing practices, payments processing,...Work at office
- Job Responsibilities Associate, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple positions available.... ...expense sharing arrangements, funding arrangements among affiliated... ...the firm, including product controllers, funding controllers, corporate...
- Job Duties: Associate, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple openings available. Responsible... ...balances. Engage regularly with fund administrators and auditors to... ...and reputation of the firm by controlling and supporting investment...
- Overview Associate, Risk Governance with Goldman Sachs & Co. LLC in Dallas, Texas. Ownership for publishing various reports to key internal stakeholders after reviewing... ..., issue management, and quarterly risk and control self-assessment. Work closely with other operations...Full timeTemporary workWork at office
- ...A prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States. Ideal candidates will... ...interaction. This role is perfect for professionals coming from public accounting or other PE fund administrations. #J-18808-Ljbffr...Remote work
- A prominent global investment firm located in Dallas, Texas is seeking a skilled Controller to ensure compliance with financial regulations and reporting... ...skills. This role involves safeguarding assets, supporting fund processes, and closely collaborating with other...
- We are a provider of specialized fund administration services for Managers and General... ...and efficiently. Job Description The Fund Controller at Standish works with other team members... ...concentration preferred) 2+ years of public accounting experience or equivalent CPA...Work at officeLocal area
- A leading global financial institution in Dallas is looking for a financial controller to ensure compliance and safeguard assets through oversight in asset management. The role requires 4-7 years of experience in financial reporting and accounting, preferably with a Master...
- ...Client Treasury Fund Controller Dallas, Texas, United States This is a client-facing role where you will manage and support a range of... ...Review wire templates and wire packages from the Treasury Associate for accuracy and completeness Prepare and review wire templates...Full timeWork at office
$130k - $160k
Contingent Assets is seeking a controller based in Dallas, Texas, to manage daily accounting tasks. The role requires knowledge of fund accounting and experience in a private equity environment, along with a strong background in construction and manufacturing. A CPA is...- ...Associate, Asset & Wealth Management Operations At Goldman Sachs... ...Wealth Management Division (AWM) invests in corporate equity... ...Office, Strategists, Engineering, Controllers, Legal, Risk, Credit, Tax,... ...05/27/2026, 07:11 PM Locations Dallas, TX, United States...Flexible hours
- .... Committees serve as a vital control function for the firm and require... ...Private team sits within the AWM Risk Management & Strategy... ...Bachelor's degree required Associate level with minimum 1 to 3 years... ...Date 04/15/2026, 05:03 PM Locations Dallas, TX, United States...
- A leading financial services firm based in Dallas is seeking a Controller to oversee financial data accuracy and client relationships. The ideal candidate has a Bachelor's degree in Accounting, preferably a CPA, and at least 5 years of experience in investment accounting...Remote job
- Job Duties: Associate Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Perform entity level accounting, including asset level data uploads, review... ...entity information that flows into disclosures for a public company financial statements; deriving...Full timeTemporary work
- CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements, and supporting audits. The ideal candidate will have a Bachelor’s degree and over 5 years of relevant...
- A global real estate services firm located in Dallas, Texas, is seeking an Assistant Fund Accounting Controller. This role is integral in managing financial accounting, reporting, and analysis for a portfolio of clients. Candidates must possess a bachelor's degree and over...
- ...Wealth Management Division (AWM) is one of the world’s... ...strategies spanning public and private asset... ...companies, sovereign wealth funds, central banks, financial... ...171288 Job Category Associate Posting Date 05/26/2026, 07:13 PM Locations Dallas, TX, United States Healthcare...Full timeWork at office
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