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    Fund Accounting - Dallas, United States - Goldman Sachs

    Goldman Sachs
    Goldman Sachs Dallas, United States

    4 weeks ago

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    Description
    Job Description


    Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution.

    In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business.

    Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets.

    The Fund Accounting Team within the Controllers Group is looking to add an Analyst in Dallas, TX.

    Divisions And Job Functions


    Controllers play a key role in measuring and accurately reporting the profitability of the firm's complex products, services and businesses globally.

    Professionals work with each of the firm's businesses, gaining the expertise required to provide the critical analysis to ensure the internal and external financial information of the firm is accurate and that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution.

    Teams are responsible for profit and loss (P&L) reporting and analysis, independent valuation, capital analysis and financial reporting. Professionals in this function have an analytical mindset, exhibit intellectual curiosity and are from diverse academic backgrounds.

    Principal Responsibilities


    Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.

    Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.

    Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.

    Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.

    Basic Qualifications

    Bachelor's degree in accountingStrong accounting background, including booking journal entries, performing account reconciliation, and performing account analysisStrong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environmentAbility to prioritize and manage his/her workload such that deadlines are consistently met without exception0-3 years of experience; Public Accounting preferableExperience with debt and equity investmentsExperience with private equity fundsPartnership accounting experienceExperience in accounting for foreign currency transactionsGeneral ledger experienceManagerial experience in a team environment

    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

    We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process


    Learn more:

    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#J-18808-Ljbffr
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