Controllers, AWM Fund Controllers Public, Associate, Dallas

Responsibilities

• Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring compliance with the firm's policies and global financial market rules/regulations.
• 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
• Prefers CA with experience in the alternative investments/private funds market and process management
• Basic knowledge of financial statements preparation & review, USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle
• 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 mind-set

About Goldman Sachs

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