Financial Controllers
4 weeks ago
Job Summary
We are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team as a Vice President. The successful candidate will be responsible for safeguarding the firm's assets and reputation by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial market regulations.
Key Responsibilities
- Manage the expense payment and allocation process for private equity funds and hedge funds, monitoring and liaising with third-party vendors providing the expense processing service and performing review functions.
- Handle reporting requirements to Senior Management and to IMD.
- Work closely with other divisions, including Business Teams, Product Services, Operations, IT, and Trading Divisions.
- Work closely with fund administrators and auditors.
Requirements
- Review quarterly NAV for private equity funds, including calculation of management fees, carried interest, partner capital allocations, and complex waterfall calculations.
- Review year-end GAAP financial statements, including footnote disclosures.
- Work closely with fund administrators and auditors.
- Strong analytical skills and attention to detail.
- Lead a team of professionals focused on NAV and financial statements reviews.
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. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond.
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