Mutual Funds Financial Controller
2 weeks ago
Overview
The AWM Mutual Fund Controllers team plays a pivotal role in managing a diverse portfolio of SEC registered investment entities, including both open-end and closed-end mutual funds, as well as ETFs. This team is tasked with the comprehensive oversight of accounting, finance, and treasury operations across a variety of strategies and products in a dynamic market environment.
Key Responsibilities
- Oversee the financial reporting process in collaboration with external legal advisors, auditors, and accounting agents of the funds.
- Develop and implement accounting policies while conducting thorough financial statement analyses, ensuring compliance with US GAAP and IFRS standards.
- Establish and maintain a robust financial control framework, both internally and with external accounting partners.
- Conduct extensive analytical reviews of fund metrics essential for sales, marketing, corporate profitability, and portfolio management.
- Ensure the precision of the Fund's Net Asset Values through effective governance of external accounting agents.
- Manage and coordinate major treasury functions of the funds.
Analysis and Reporting
- Provide insights on fund dividends, identifying factors that influence these amounts.
- Assist in determining fund fees aligned with the firm's pricing strategy for Registration Statements.
- Prepare comprehensive reports for the Board of Trustees and senior management, including updates on regulatory changes, accounting and treasury policies, and fund statistics.
Strategic Development
- Drive initiatives for process improvements and enhanced capabilities by collaborating with technology teams.
- Engage with various departments, including portfolio management, tax, legal, and sales, to support new product development and existing fund requirements.
- Research industry trends and share critical insights with relevant teams.
Qualifications
- Fundamental knowledge of financial products and general market dynamics.
- Exceptional analytical abilities and meticulous attention to detail.
- Capacity to work autonomously as well as collaboratively within a team.
- Self-motivated individual thriving in a fast-paced environment.
- Strong interpersonal skills complemented by a proactive attitude.
- Proficient in Microsoft Office Suite; 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. Founded in 1869, we are a leading global investment banking, securities, and investment management firm with a commitment to diversity and inclusion in our workplace.
Compensation and Benefits
The expected base salary for this position is competitive, and eligibility for a discretionary bonus may apply. Goldman Sachs offers a comprehensive range of benefits designed to enhance the overall employee experience.
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