Duties: Associate with Goldman, Sachs & Co. in Jersey City, NJ. Associate on the Investment Management Division Direct Hedge Fund Controllers team. Under general supervision, responsible for coordinating with external fund administrators and reviewing the calculation of month end net asset values (“NAV“s) and the coordination of financial reporting on various internally managed hedge funds. Develop a strong understanding of the various products, controls and processes of the external administrators. Responsible for the preparation of management reports, assisting in new product launches, reviewing estimated NAVs to be used in client reporting and various ad hoc requests from the business. Work closely with various teams within the Firm including Portfolio Management, Product Management, Legal, Operations, Compliance as well as external auditors and the external fund administrators.
Work Schedule: 40 hours per week (9:00 a.m. to 6:00 p.m.)
Job Requirements: Bachelor’s degree (U.S. or foreign equivalent) in Accounting, Finance, Business, or related field, plus three (3) years of experience in the job offered or a related role. Must have experience with: U.S. GAAP and other applicable accounting principles; Investment Company accounting, including experience with Master-Feeder structures, Fund of Funds, LLCS, Partnerships, and consolidated entities; Accounting and financial reporting as it applies to various derivatives, including swaps, options, and currency forwards; Leading technology enhancements across reporting and accounting platforms, including scoping, testing, project management, and implementation protocols.
QUALIFIED APPLICANTS: Apply at: https://careers.gs.com. Under ‘Experienced Professionals,’ click on ‘Apply Now.’ If New User, Click on ‘Register Now’. Upon completion, an email with a link will be sent to you. Click or paste link into browser and log-in. On Welcome screen, enter job code into “Keywords:” field and click on “Search”. Click on the job from the results to apply. Complete application tabs, then click ‘Submit’. If already registered, log-in and follow above instructions to submit an application. NO PHONE CALLS PLEASE.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet. © The Goldman Sachs Group, Inc., 2015. All rights reserved.
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