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Associate Controller for Mutual Funds

2 months ago

Trenton, New Jersey, United States Goldman Sachs Group, Inc. Full time

Overview

The AWM Mutual Fund Controllers team plays a crucial role in managing a variety of SEC registered investment entities, including both open-end and closed-end mutual funds, as well as ETFs. These investment vehicles encompass a diverse range of strategies and products in a dynamic market environment. The team is tasked with the accounting, finance, and treasury responsibilities associated with these funds.

Key Responsibilities

  • Oversee the financial reporting process in collaboration with external legal advisors, auditors, and fund accounting agents.
  • Develop and implement accounting policies while conducting financial statement analysis, with a solid understanding of US GAAP and IFRS.
  • Establish and maintain a robust financial control framework, both internally and for external accounting agents of the funds.
  • Conduct large-scale analytical assessments on various fund metrics essential for sales and marketing initiatives, corporate profitability, and portfolio management.
  • Ensure the precision of Fund Net Asset Values through stringent control governance of external accounting agents.
  • Manage and coordinate significant treasury functions for the funds.
  • Analyze fund dividends, providing insights into movements and factors influencing these amounts.
  • Assist in determining fund fees in alignment with the firm's pricing strategy for Registration Statements.
  • Prepare comprehensive written materials for the Board of Trustees and senior management, including updates on regulatory requirements, accounting and treasury policies, and fund statistics.
  • Drive strategic process improvements and new capabilities by collaborating with Technology teams, frequently engaging with proprietary and third-party systems.
  • Act as a liaison with various departments, including portfolio management, tax, legal, and sales, regarding new product development and existing fund requirements.
  • Research industry trends and share relevant insights with appropriate teams.

Qualifications

  • Fundamental knowledge of financial products and general market trends.
  • Exceptional analytical skills with a keen attention to detail.
  • Ability to work autonomously as well as collaboratively within a team setting.
  • Self-motivated individual capable of thriving in a fast-paced environment.
  • Highly driven with strong interpersonal abilities.
  • Proficient in Microsoft Office applications; familiarity with analytical tools such as Tableau and Qlik is advantageous.
  • 3-5 years of relevant professional experience.
  • Bachelor's Degree in Accounting or Finance (CPA/CFA preferred).

About Goldman Sachs

Goldman Sachs is dedicated to leveraging our people, capital, and ideas to support our clients, shareholders, and the communities we serve. We are a leading global investment banking, securities, and investment management firm with a commitment to fostering diversity and inclusion within our workplace and beyond. We provide numerous opportunities for professional and personal growth through training, development programs, and wellness initiatives.

Equal Opportunity Employer

Goldman Sachs is an equal employment/affirmative action employer, welcoming applicants from diverse backgrounds, including Female, Minority, Disability, Veteran, Sexual Orientation, and Gender Identity.