Fund Accountant Position at Goldman Sachs in The Hague

5 dagen geleden


Den Haag, Zuid-Holland, Nederland Goldman Sachs Voltijd

About the Role

Goldman Sachs is seeking a highly skilled Fund Controller to join our Controllers team in The Hague. As a key member of the team, you will be responsible for overseeing the accounting for AMD public offshore funds and managing the financial statement reporting process.

Key Responsibilities

  • Oversight and review of Fund Administrators, including review of Net Asset Values (NAV) and service levels
  • 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

Requirements

  • 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

About the Team

You will have the opportunity to work closely with internal teams connected with the AMD business, as well as with external vendors, principally the Administrators and Auditors.

Salary Range: €60,000 - €80,000 per year

About Goldman Sachs

We are a leading global investment banking, securities and investment management firm. 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.



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