Associate, Billing - Invoicing, Fees & Commissions with Goldman Sachs & Co. LLC in New York, New York. Support internal audit and regulatory reporting by maintaining appropriate documentation and controls over the fee and interest calculation process. Responsible for the end-to-end process of calculating, validating, and reconciling financing costs, accrued interest, and trade-related fees for hedge fund and institutional clients. Requires: Bachelors degree (U.S. or foreign equivalent) in Finance, Business Analytics, Management Information Systems, Information Technology Management, or a related field and three (3) years of experience in the job offered or in a related role. Prior experience must include three (3) years with: reconciling daily and monthly interest accruals for client accounts, ensuring 100% accuracy in billing and financial reporting; maintaining and updating complex client-specific rate structures and fee schedules in billing systems; querying large transactional datasets and using Microsoft Excel VBA (Macros); resolving highvalue ($500K+) interest and fee disputes by identifying root causes in system-calculated charges; producing, maintaining, and controlling detailed, audit-ready reports and billing summaries using tools and platforms including Alteryx; and participating in the preparation of documentation and evidence packages for internal audits and external regulatory reviews, ensuring adherence to reporting standards and reducing compliance risk. Job Code: 9434886
Salary Range: Annual base salary for this New York, New York -based position is $110,000.
QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE. The Goldman Sachs Group, Inc., 2025. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.
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