Fund Controllers - Analyst/Associate, Tokyo Fund Controllers - Analyst/Associate, Tokyo …

Goldman Sachs
in Tokyo, Tokyo-to, Japan
Permanent, Full time
Be the first to apply
Competitive
Goldman Sachs
in Tokyo, Tokyo-to, Japan
Permanent, Full time
Be the first to apply
Competitive
Fund Controllers - Analyst/Associate, Tokyo
MORE ABOUT THIS JOB
CONTROLLERS

We are a global team responsible for ensuring the accuracy of the firm's financial and regulatory information by complying with the rules and regulations governing financial markets worldwide. As well as managing both internal and external financial reporting, our expertise plays a key role in the firm's business planning decisions around allocation of scarce financial resources such as capital and balance sheet. We partner with the business in providing advice on accounting, valuation, capital, liquidity, reputational risk and other regulatory considerations when executing business with our clients. Controllers is ideal for individuals who want to work and learn within our strong culture of teamwork and collaboration.

RESPONSIBILITIES AND QUALIFICATIONS

HOW YOU WILL FULFILL YOUR POTENTIAL
The Japan A MD Fund Controllers team within Controllers supports the investment management business in the region where GSAM funds are domiciled i.e. Japan and Australia. This role initially focuses on Japan fund business and will expand to Real Estate investment support and/or fund business in Australia. It requires extensive liaison with internal teams such as Operations, Fund Service, Shareholders Service, Portfolio Managers and Sales, and external accounting agent, trustee banks and fund accounting system vendor in Japan. Fund Controllers are expected to develop a good understanding of the funds, securities valuation, financial instruments, the strategies used by the portfolio managers, and the application of respective laws, regulations and industry rules. The function has become increasingly technical in content and offers a challenging and interesting role for dynamic, bright and ambitious individuals with a drive to succeed.

Responsibilities
  • Source securities/derivatives pricing and perform validation
  • Calculate estimate fund NAVs and review official NAVs calculated by external accounting agent
  • Issue fund NAVs to distributors, clients and media
  • Calculate and review dividend paid out from funds
  • Perform oversight on external vendors including accounting agent, trustee banks, fund accounting system vendor, printing companies
  • Participate in projects to launch, restructure and terminate funds
  • Work closely with other Federation teams including A MD Product Controllers, Operations, Fund Service, Shareholders Service, Technology and Tax for seamless fund operation
  • Discuss funds' performance with Portfolio Managers to see if there are anomalies
  • Prepare and review fund financial statements
  • Prepare and review associated reports for investors and regulators
Basic Qualifications
  • Fluency in Japanese (both oral and in writing)
  • Fluency in English(business level or above)
  • Knowledge and strong interest in financial market/industry
  • Experience in asset management industry or accounting is a plus
  • Outlook, Microsoft Excel, Word, PowerPoint, and other applications
  • Team player
  • Self-confidence to interact with internal clients
  • Willingness to broaden knowledge / take greater responsibilities
  • Flexibility to deal with changes
  • Ability to communicate concisely and effectively and escalate issues timely
  • Capacity to consume information efficiently
  • Ability to display good corporate citizenship

Preferred Qualifications
  • CPA, CFA, CMA qualifications not required but are plus


ABOUT GOLDMAN SACHS
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 GS.com/careers .

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https:// www.goldmansachs.com/careers/footer/disability-statement.html

© The Goldman Sachs Group, Inc., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

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