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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

Vacancy posted 17 hours ago
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