Jobs
>
Dallas

    Fund Accounting - Dallas, United States - Goldman Sachs

    Goldman Sachs
    Goldman Sachs Dallas, United States

    2 weeks ago

    Default job background
    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 firms business.

    Controllers also ensure that the firms 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
    Bachelors degree in accounting

    Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis

    Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment

    Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception

    0-3 years of experience; Public Accounting preferable

    Experience with debt and equity investments

    Experience with private equity funds

    Partnership accounting experience

    Experience in accounting for foreign currency transactions

    General ledger experience

    Managerial 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.

    Were 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
  • Goldman Sachs

    Fund Accounting

    1 week ago

    Goldman Sachs Dallas, United States

    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 a ...

  • Goldman Sachs

    Fund Accounting

    2 weeks ago

    Goldman Sachs Dallas, United States

    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 firms ...

  • Stream Realty

    Fund Accountant

    3 days ago

    Stream Realty Dallas, United States

    Job Description · Job DescriptionCompany Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and mo ...

  • Stream Realty

    Fund Accountant

    1 week ago

    Stream Realty Dallas, United States

    Company Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual t ...

  • Goldman Sachs

    Fund Accounting Associate

    1 week ago

    Goldman Sachs Dallas, United States

    CONTROLLERS · 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 wit ...

  • eFinancialCareers

    Fund/Portfolio Accountant

    5 hours ago

    eFinancialCareers Dallas, TX, United States

    Global alternative investment manager is seeking an accountant for their portfolio accounting team in Dallas. The portfolio accounting team are responsible for the financial reporting of the portfolio entities and you'll be responsible for investment valuations and the financial ...

  • HedgeServ

    Fund Accounting Manager

    5 days ago

    HedgeServ Dallas, United States

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...

  • HedgeServ

    Fund Accounting Supervisor

    21 hours ago

    HedgeServ Dallas, United States

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...

  • HedgeServ

    Fund Accounting Supervisor

    4 days ago

    HedgeServ Dallas, United States

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...

  • Stream Realty

    Senior Fund Accountant

    1 week ago

    Stream Realty Dallas, United States

    Company Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual t ...

  • Insight Global

    Hedge Fund Accountant

    4 days ago

    Insight Global Dallas, United States

    Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure tha ...

  • Gen II Fund Services

    Senior Fund Accountant

    1 week ago

    Gen II Fund Services Dallas, United States

    New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities ...

  • Blake Smith Staffing, LLC

    Senior Fund Accountant

    1 week ago

    Blake Smith Staffing, LLC Dallas, United States

    Key Responsibilities:- Fund Level Accounting: · Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital ...

  • Fisher Investments

    Senior Fund Accountant

    1 week ago

    Fisher Investments Dallas, TX, United States

    Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs. The team coordinates with a variety of groups in Corporate Finance, many groups ...

  • Vaco

    Senior Fund Accountant

    6 days ago

    Vaco Dallas, United States

    Senior Fund Accountant - Hybrid Schedule(3 days in office/week) · Dallas, TX · $100-120k base + bonus · Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will h ...

  • Insight Global

    Hedge Fund Accountant

    17 hours ago

    Insight Global Dallas, United States

    Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure tha ...

  • Vaco

    Senior Fund Accountant

    1 week ago

    Vaco Dallas, United States

    Senior Fund Accountant - Hybrid Schedule(3 days in office/week) · Dallas, TX · $100-120k base + bonus DOE · Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate ...

  • BGSF

    Manager - Fund Accounting

    1 week ago

    BGSF Dallas, United States

    BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team · Targeting individual with 7+ years of Fund Accounting experience within an investment firm ...

  • MUFG Investor Services

    Senior Fund Accountant

    1 week ago

    MUFG Investor Services Dallas, United States

    This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of c ...

  • Stream Realty

    Senior Fund Accountant

    3 days ago

    Stream Realty Dallas, United States

    Job Description · Job DescriptionCompany Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and mo ...