• Finance, Controllers, Fund Accounting, Analyst/Associate, Dallas

    Location(s) US-TX-Dallas
    Job ID
    2019-52171
    Schedule Type
    Full Time
    Level
    Analyst
    Function(s)
    Accounting
    Region
    Americas
    Division
    Finance
    Business Unit
    IMD Controllers
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    FINANCE

    We're a team of specialists charged with managing the firm’s liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm’s success. The division is ideal for collaborative individuals who have strong ethics and attention to detail. 

     

    Controllers Divisional Overview:

    Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. The Controllers Group is looking to add an Associate in Dallas, TX.

    These responsibilities include the preparation and review of financial statements and board materials as well as launching new products.  The team works closely with other areas within the Firm including investment, risk, client service, operations, technology, legal and compliance.

    RESPONSIBILITIES AND QUALIFICATIONS

     RESPONSIBILITIES:

    • Preparation of various regulatory reports, compliance reports and reports to Board of Directors related to funds
    • Participate in new fund launches including the review of fund documentation (LPA/PPM/OM/Side Letters), fund set up, and vendor selection
    • Coordinate monthly and quarterly net asset value and financial statement preparation
    • Support team, department, and business managers on various special projects
    • Liaise with multiple teams within the Firm
    • Manage technology initiatives by providing scope of project, managing timeline, and coordinating testing

    REQUIREMENTS:

    • B.S. or above in accounting or related field
    • 4+ years of experience
    • CPA with investment company experience preferred

    • Private equity experience preferable
    • Strong technical knowledge of accounting and financial reporting
      • Strong analytical/problem solving skills; detail orientated
      • Ability to work independently and as a key member of a team in a fast paced environment under challenging deadlines
      • Excellent interpersonal and communication skills
      • Skilled in use of MS Office (Excel, Word, PowerPoint)

    ABOUT GOLDMAN SACHS

    The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

    © The Goldman Sachs Group, Inc., 2019. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.