Financial Control Specialist
3 weeks ago
About the Role
We are seeking a highly skilled Financial Control Specialist to join our AWM Private Fund Accounting team as a Vice President. In this role, you will be responsible for safeguarding the firm's assets and reputation by controlling and supporting the investment management division.
Responsibilities
- Safeguard the firm's assets and reputation by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial markets regulations.
- Manage the expense payment and allocation process for private equity funds and hedge funds, monitoring third-party vendors and performing review functions.
- Handle reporting requirements to Senior Management and Internal Management Division.
- Collaborate closely with other divisions, including Business Teams, Product Services, Operations, IT, and Trading Divisions.
- Work closely with fund administrators and auditors to ensure accurate and timely financial reporting.
Requirements
- Review quarterly Net Asset Value (NAV) for private equity funds, including calculation of management fees, carried interest, partner capital allocations, and complex waterfall calculations.
- Review year-end Generally Accepted Accounting Principles (GAAP) financial statements, including footnote disclosures.
- Work closely with fund administrators and auditors to ensure accurate and timely financial reporting.
- Strong analytical skills and attention to detail are essential for this role.
- Liaise with team members to ensure seamless financial control and reporting processes.
About Us
Goldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering a culture of diversity, equity, and inclusion, and we offer a range of benefits and opportunities for growth and development.
Learn more about our culture, benefits, and people at /careers.
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