Finance, Controllers, IMD Product Controllers, Private Valuation, Credit Alternatives (BDC), Sr...

Goldman Sachs USA
Jersey City, NJ, USA
Mar 19, 2019
Mar 22, 2019
Job Function
Credit Analysis
Industry Sector
Finance - General
Employment Type
Full Time
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.

The successful candidate will work within a team that is responsible for the private equity and debt valuation covering nearly $4B of market value within the growing Business Development Company ("BDC") controller's team
He/she will be responsible for the price verification of private investments, primarily private debt
He/she will interact with controller's management and the portfolio management team
He/she will be responsible for all investor reporting around the private investments

Principal Responsibilities
- Quarterly P rice Verification of private investments (mainly private debt)
- Involvement in third party valuation processes
- Involvement in external/internal audit review process
- Investor reporting for the private investments
- Preparation of Valuation Committee reports
- Regular interaction with P ortfolio Managers, Operations, Legal and Compliance
- Ensuring appropriate levels of control and independence
- Reconciliation of private valuation to Fund Administrator

Experience / Skills
- Degree in Finance / Accounting, CPA/CFA or MBA preferred
- 2-5 years relevant work experience (public and/or private)
- Working knowledge of private investment valuation, focus on private debt preferred, but not required, including knowledge of yield analysis, DCF, market approach, DCF, liquidation approach etc.
- Strong understanding of Fixed Income and Equities markets and the alternative investment management industry
- Strong understanding of hedge fund structures
- Strong understanding of valuation accounting disclosures
- Strong interpersonal (verbal and written communication) skills, including experience presenting/communicating with senior managers
- Ability to work within a team environment
- Strong analytical and organizational skills
- Results driven and great multitasking skills

ABOUT GOLDMAN SACHS 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.

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