The Goldman Sachs Group, Inc

Controllers, AWM Mutual Fund Controllers, Senior Analyst, Salt Lake City

The Goldman Sachs Group, Inc$95K — $115K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 3-5 years of relevant work experience in finance or accounting
  • Bachelor's Degree in Accounting or Finance (CPA/CFA preferred)
  • Strong analytical skills with high attention to detail
  • Basic financial product knowledge and general market awareness
  • Proficient in Microsoft Office; knowledge of Tableau and Qlik is a plus
  • Ability to work independently as well as in a team
  • Highly motivated with strong interpersonal skills

Responsibilities

  • Manage financial reporting with legal counsel, auditors, and accounting agents
  • Establish and monitor the financial control framework for internal and external accounting agents
  • Conduct large-scale analytical procedures on fund metrics for sales and marketing
  • Ensure the accuracy of Fund Net Asset Values through governance of accounting agents
  • Oversee the funds' treasury functions and operations
  • Analyze funds' dividends, providing insights on influencing factors
  • Prepare written updates for Board of Trustees and regulatory compliance

Benefits

  • Diverse and inclusive workplace culture
  • Professional and personal development opportunities
  • Comprehensive benefits, including wellness and personal finance offerings
  • Access to training and firmwide networks
  • Commitment to fostering diversity and inclusion
Full Job Description
Job Description

The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting, finance, and treasury functions of these products.

Responsibilities
  • Manage the financial reporting process with external legal counsel, auditors, and funds' accounting agents. Establish all accounting policies and perform financial statement analysis (including knowledge of US GAAP/IFRS).
  • Establish and monitor financial control framework, both internally, and that of the funds' external accounting agents.
  • Large scale analytical procedures on various fund metrics that are necessary for sales and marketing materials, corporate profitability, and portfolio oversight
  • Ensure accuracy of Fund' Net Asset Values via control governance of external accounting agents.
  • Oversight and coordination of funds' major treasury functions.
  • Analysis of funds' dividends including insight to the organization on movement and factors that can increase and decrease these amounts.
  • Assist with setting fund fees, in accordance with the firm's pricing philosophy, for Registration Statements.
  • Prepare written materials on recurring and ad-hoc basis for Board of Trustees and senior management (including updates to regulatory requirements, accounting and treasury policies, external accounting agent governance, Funds' statistics, etc.).
  • Drive strategic process change and new/enhanced capabilities by partnering with Technology. Consistently exposed to new proprietary and third party systems and software.
  • Liaison with several groups including portfolio management, tax, legal, and sales on new product development and existing fund requirements
  • Research various industry developments and share critical components with relevant teams

Requirements
  • Basic financial product knowledge and general market awareness
  • Strong analytical skills and attention to detail
  • Ability to work both independently and in a team environment
  • Self-starter with ability to work in a fast paced environment
  • Highly-motivated with strong interpersonal skills
  • Full working knowledge of Microsoft office suite of applications; knowledge of analytical tools such as Tableau and Qlik a plus
  • 3-5 years of relevant work experience
  • Bachelor's Degree in Accounting or Finance (CPA/CFA preferred)

About The Goldman Sachs Group, Inc

The Goldman Sachs Group, Inc. provides investment banking, securities, and investment management services, as well as financial services to corporations, financial institutions, governments, and high-net-worth individuals worldwide. Its Investment Banking segment offers financial advisory services, including advisory assignments concerning mergers and acquisitions, divestitures, corporate defense, risk management, and restructurings and spin-offs; and underwriting services comprising public offerings and private placements of a range of securities, loans, and other financial instruments, and derivative transactions. The company’s Institutional Client Services segment provides client execution services, such as fixed income, currency, and commodities client execution related to making markets in interest rate products, credit products, mortgages, currencies, and commodities; and equities related to making markets in equity products, as well as executes and clears institutional client transactions on stock, options, and futures exchanges. This segment also engages in the securities services business providing financing, securities lending, and other brokerage services to institutional clients, including hedge funds, mutual funds, pension funds, and foundations. Its Investing and Lending segment originates longer-term loans; and invests in debt securities, loans, public and private equity securities, real estate, consolidated investment entities, distressed assets, currencies, commodities, and power generation facilities. The company’s investment management segment provides investment products and services, as well as offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services.

The Goldman Sachs Group, Inc. Careers

Join the prestigious team at The Goldman Sachs Group, Inc., a global leader in finance and investments, and propel your career to new heights. Our firm is renowned for its commitment to excellence, innovation, and leadership in the financial sector.

Work You’ll Do

At Goldman Sachs, you will be part of a dynamic environment that fosters growth, diversity, and professional development. Engage in transformative projects that redefine the landscape of global finance, driven by a culture of high performance and continuous improvement.

Lead with Innovation and Leadership

Step into a role where your skills will be honed and your leadership capabilities enhanced. The Goldman Sachs Group, Inc. is at the forefront of merging financial expertise with technological innovation, creating a platform for you to lead impactful initiatives.

Join Our Diverse and Inclusive Team

Diversity and inclusion are at the core of our company culture. With employees from various backgrounds, Goldman Sachs thrives on the rich ideas and perspectives that this diversity brings. Here, every team member’s contribution is valued, and every voice is heard.

Explore Job Opportunities and Internships

Whether you’re seeking full-time employment or looking into internship opportunities, Goldman Sachs offers a range of positions that cater to different skills, experiences, and career aspirations. From analyst to executive positions, discover how you can contribute to our legacy of success.

Networking and Professional Growth

Goldman Sachs is not just a workplace. It is a community where you can build lasting relationships with colleagues and industry leaders. Our networking events, mentorship programs, and professional groups foster connections that can accelerate your career trajectory.

Benefits and Career Development

Invest in your future with Goldman Sachs’ unparalleled employee benefits and career development programs. From comprehensive health benefits to personalized career coaching and leadership training, we ensure that our team is equipped for success, both professionally and personally.

Prepare for Your Future

Ready to take the next step? Prepare your resume, sharpen your interview skills, and explore the vast array of job opportunities at The Goldman Sachs Group, Inc. Our hiring process is designed to identify and nurture talent, helping you to achieve your career goals.

Stay Connected

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Join The Goldman Sachs Group, Inc.

Embark on a rewarding journey with The Goldman Sachs Group, Inc. where your potential is limitless. Explore positions, read about our company culture, and apply today to become part of a team that values growth, leadership, and innovation.

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At The Goldman Sachs Group, Inc., your career is just the beginning – it’s an opportunity to excel and lead in the global financial industry. Join us and make your mark!
Learn more about The Goldman Sachs Group, Inc
Size
45,100 employees
Market Cap
$115.8 billion
Industry
Net Income
$9.4 billion
Founded
1869
5 Year Trend
+11.3%
Revenue
$53.4 billion
NASDAQ

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