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Fund Controller

2 maanden geleden


Den Haag, Zuid-Holland, Nederland Goldman Sachs Voltijd
Our Impact

At Goldman Sachs, our Controllers play a critical role in ensuring the firm meets all financial control and reporting obligations. They measure the profitability of and risks associated with every aspect of our business, ensuring compliance with regulations governing transactions in the financial markets.

Your Role

As a Fund Controller, you will develop an in-depth understanding of offshore fund structures, accounting, and processes. You will contribute to various fund-driven projects, participate in industry initiatives, and technical accounting reviews. We're seeking a bright, driven individual to join our Controllers team, who is keen to use and develop their technical accounting skills to provide high-quality reporting and analysis in a challenging and varied environment.

Key Responsibilities
  • Oversight and review of Fund Administrators, including review of NAVs, service levels, and other projects
  • Management of fund/share class launches and closures, as well as other initiatives
  • Budget and expense oversight and reconciliation
  • Oversight and review of Financial Statements
  • Dividend Distribution Calculation
  • Preparing analytical reports for Management, Fund Boards, and other stakeholders
  • Coordination with Fund Administrators
  • Development/enhancement of systems and applications
  • Proactively seeking opportunities to improve our workflows, application of technology, and the integrity of reporting information
BASIC QUALIFICATIONS & EXPERIENCE
  • Degree in Finance (such as business economics or accountancy) with asset management industry experience essential
  • Able to demonstrate technical accounting knowledge in your current area of expertise
  • Experience in preparation of audited financial statements
  • A track record of improving processes and adding value to clients/stakeholders
  • Proven history of working to and achieving strict deadlines
  • Dutch speaking is an advantage
PREFERRED CHARACTERISTICS
  • Strong analytical skills: You demonstrate an aptitude for problem-solving with the ability to exercise sound and balanced judgment in a highly regulated environment
  • Functional expertise: Enjoy keeping up-to-date with emerging business, economic, and market trends
  • Technical Skills: You demonstrate strong technical skills, pay attention to detail, take initiative to broaden your knowledge and resolve accounting and other issues
  • Personal drive and motivation: Successfully handle multiple tasks, take initiative to improve your own performance, work intensely towards challenging goals
  • A client and business focus: Effectively handle difficult requests, build trusting, long-term relationships with clients, help the client to identify/define needs and manage client/business expectations
  • Team player: You are a strong team player with excellent interpersonal skills, collaborating well with others within and across teams, encouraging other team members to participate and contribute
  • Excellent communication skills: Communicate what is relevant and important in a clear and concise manner and share information/new ideas with others
  • Judgement and problem-solving: You will always be thinking ahead, able to anticipate questions, plan for contingencies, find alternative solutions and identify clear objectives
  • Creativity/Innovation and a desire to add value: Look for new ways to improve current processes and develop creative solutions that are grounded in reality and have practical value
  • The ability to influence outcomes: Present sound, persuasive rationale for ideas or opinions. Able to take a position on issues and influence others' opinions and present clear recommendation
About Goldman Sachs

At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities, and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness, and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at /careers. We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.