WHO WE ARE
The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Hong Kong and other major financial centres around the world.
BUSINESS UNIT OVERVIEW
As contact with virtually every part of the firm is essential to Controllers, professionals in the department experience Goldman Sachs businesses, products and sophisticated technology systems in depth.
The London IMD Fund Controllers team is responsible for the oversight of the accounting for the Consumer & Investment Management Division’s offshore funds. The Fund Accounting function is outsourced to several Fund Administrators, in two European countries, utilizing three different GAAPs. The team responsibilities include Net Asset Value (NAV) review and approval of daily pricing funds, expense budgeting, financial statement reporting, audit management, regulatory reporting, as well as key involvement in the launch and closure of funds and the new product approval process. The team interacts closely with all internal teams connected with the Consumer & Investment Management Division, as well as with the external vendors, principally the Administrators and Auditors.
The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
© The Goldman Sachs Group, Inc., 2019. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.