Overview

We’re a team of specialists charged with managing the firm’s liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm’s success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.
RESPONSIBILITIES AND QUALIFICATIONS

JOB SUMMARY & RESPONSIBILITIES:

  • Accounting oversight for various complex hedge funds (includes funds that employ series accounting, capital accounting, side pockets, foreign currency share classes, etc.).
  • Manage technology initiatives by providing scope of project, managing timeline, and coordinating testing.
  • Document and provide accounting policy for newly traded instruments across product lines and institute procedure for validating accounting policy with fund administrator(s).
  • Coordination of the required annual audits through communication with the administrators and independent auditors. Continued research on new accounting pronouncements and their impact to the financial statements of new and existing products.
  • Preparation of various regulatory reports, compliance reports and reports to Board of Directors for registered/listed funds and fund share classes.
  • Participate in new product launches including the review of new product documentation, fund set up, and vendor selection.
  • Presentation and interaction with Portfolio Managers, senior members of GS management and Boards of Directors on new and pressing issues.

BASIC QUALIFICATIONS:

  • Degree in Accounting preferred (MBA\CPA preferred).
  • Minimum 3 years of professional work experience in public and/or private accounting.
  • Demonstrate strong comprehension of complex product structures and ability to assist with innovative structure solutions for portfolio managers.
  • Ability to explain complex structures and GAAP impact to portfolio managers and client representatives.
  • Strong control awareness.
  • Ability to think broadly and take a global view on issues.
  • Committed, self-motivated and proactive with a desire to succeed.
  • Excellent interpersonal and communication skills with desire to learn and develop presentation skills.

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