Jobs
>
Dallas

    Controllers, AWM Fund Accounting, Associate - Dallas, United States - Goldman Sachs

    Goldman Sachs
    Goldman Sachs Dallas, United States

    2 weeks ago

    Default job background
    Description

    Divisional Overview:


    The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution.

    As part of the firm's second line of defense, Controllers provides the critical analysis required while ensuring the internal and external financial information of the firm is accurate.

    Additionally, Controllers serves an important role in safeguarding the assets of the firm through the independent scrutiny of financial information.

    Controllers engages regularly with the firm's regulators and auditors and through its strong culture of control and challenge helps to protect the firm from reputational and other risks.


    Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division within the firm through an oversight over complex private funds.


    Responsibilities:

    • Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets
    • Review quarterly / monthly valuations and NAVs for private equity and hedge funds, review yearend financial statements and perform related activities
    • Support the fund launch and liquidation processes
    • Handle corporate, regulatory and management reporting for funds
    • Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions
    • Work closely with fund administrators and auditors

    Qualifications:

    • Experience: - 7 years
    • Qualified CA with experience in the alternative investments /private funds market and process management desired
    • Basic knowledge of financial statements preparation & review, USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.
    • Basic industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired
    • Strong analytical skills and detail oriented
    • MS Office knowledge (Word, Excel) required
    • Able to grasp new concepts quickly and work in a team environment
    • Able to handle multiple tasks and prioritize
    • Excellent interpersonal, client relationship and communication (written and verbal) skills
    • Self-starter, inquisitive, enthusiastic with a strong analytical mind-set, Team management experience is a definite plus

    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., 2023. All rights reserved.

    Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
  • CornerStone Staffing

    Associate Accountant

    3 weeks ago

    CornerStone Staffing Dallas, United States TempToFT

    Are you an accounting professional, do you love Real Estate? CornerStone Staffing is currently staffing for an Associate Accounting role for a Residential Real Estate Company. If this is you, apply today · Job Title: Associate Accountant · Location: Addison, TX · Pay: $25.00 · S ...

  • CornerStone Staffing

    Associate Accountant

    3 days ago

    CornerStone Staffing Dallas, United States TempToFT

    Are you an Accounting professional, and love Real Estate? CornerStone Staffing is currently staffing for a friendly Associate Accountant role for a Residential Real Estate Company. If this is you, apply today · Job Title: Associate Accountant · Location: Addison, TX · Pay: $25.0 ...

  • ARCHE

    Accountant Associate

    2 weeks ago

    ARCHE Dallas, United States

    The Accountant Associate is responsible for the routine, day to day accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements. · ESSENTIAL DUTIES AND RESPONSIBILITIESMaintains, record ...

  • Linda Horton - State Farm Agent

    Account Associate

    1 week ago

    Linda Horton - State Farm Agent Dallas, United States Full time

    ROLE DESCRIPTION: · As an experienced Account Associate with Linda Horton's State Farm agency you will generate the kind of exceptional client experiences that reinforce the growth of a successful insurance agency. Your attention to detail, customer service skills, and desire to ...

  • CornerStone Staffing

    Associate Accountant

    12 hours ago

    CornerStone Staffing Dallas, United States

    Are you an Accounting professional, and love Real Estate? CornerStone Staffing is currently staffing for a friendly Associate Accountant role for a Residential Real Estate Company. If this is you, apply today · Job Title: Associate Accountant · Location: Addison, TX · Pay: $25.00 ...

  • CornerStone Staffing

    Associate Accountant

    1 day ago

    CornerStone Staffing Dallas, United States

    Job Description · Job DescriptionAre you an Accounting professional, and love Real Estate? CornerStone Staffing is currently staffing for a friendly Associate Accountant role for a Residential Real Estate Company. If this is you, apply today · Job Title: Associate Accountant · Lo ...

  • CornerStone Staffing

    Associate Accountant

    3 weeks ago

    CornerStone Staffing Dallas, United States

    Job Description · Job DescriptionAre you an accounting professional, do you love Real Estate? CornerStone Staffing is currently staffing for an Associate Accounting role for a Residential Real Estate Company. If this is you, apply today · Job Title: Associate Accountant · Locatio ...

  • Claudia Salas - State Farm Agent

    Account Associate

    2 weeks ago

    Claudia Salas - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition Overview · Successful State Farm Agent is seeking a qualified professional to join their winning team for the role of Account Associate - State Farm Agent Team Member. We seek an energetic professional interested in helping our business g ...

  • Linda Horton - State Farm Agent

    Account Associate

    2 weeks ago

    Linda Horton - State Farm Agent Dallas, United States

    Job Description · Job DescriptionROLE DESCRIPTION: · As an experienced Account Associate with Linda Horton's State Farm agency you will generate the kind of exceptional client experiences that reinforce the growth of a successful insurance agency. Your attention to detail, custom ...

  • James Carr - State Farm Agent

    Account Associate

    2 weeks ago

    James Carr - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition Overview: · James Carr - State Farm Agent is searching for a competitive Producer who can recognize opportunities and strategically turn leads into long-lasting customer relationships. As our Account Associate - State Farm Agent Team Memb ...

  • Kristin Marquardt - State Farm Agent

    Account Associate

    2 weeks ago

    Kristin Marquardt - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition OverviewSuccessful State Farm Agent is seeking a qualified professional to join their winning team for the role of Account Associate - State Farm Agent Team Member. We seek an energetic professional interested in helping our business grow ...

  • Todd Schara - State Farm Agent

    Account Associate

    2 weeks ago

    Todd Schara - State Farm Agent Dallas, United States

    Job Description · Job Description · Join Todd Schara's State Farm team as an Account Associate and become an indispensable part of our daily operations, pivotal to the success of both our business and our valued customers. In this role, you'll foster meaningful connections with c ...

  • Level Four Group

    Accounts Payable Associate

    1 week ago

    Level Four Group Dallas, United States

    Our Team is growing, and we need you · Come be a part of this disruption in the financial services marketplace · By joining the Level Four family of companies, you'll be joining one of the fastest growing wealth management firms in the country. After 20+ years, we still have an e ...

  • Carlos Luevano - State Farm Agent

    Account Associate

    3 weeks ago

    Carlos Luevano - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition Overview · Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you State Farm agents market only ...

  • Gwen Candler - State Farm Agent

    Account Associate

    2 weeks ago

    Gwen Candler - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition OverviewDo you have aspirations to run your own business? If so, you may want to consider working in the office of Gwen Candler - State Farm Agent. As a member of our agency team, you have an opportunity to experience first-hand what it t ...

  • Michele Davis - State Farm Agent

    Account Associate

    2 weeks ago

    Michele Davis - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition Overview · Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you State Farm agents market only ...

  • Imelda Mendoza - State Farm Agent

    Account Associate

    2 weeks ago

    Imelda Mendoza - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition OverviewAre you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you State Farm agents market only Sta ...

  • Marcelo Rodriguez - State Farm Agent

    Account Associate

    2 weeks ago

    Marcelo Rodriguez - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition OverviewAre you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you State Farm agents market only Sta ...

  • Amabilia Esparza - State Farm Agent

    Account Associate

    2 weeks ago

    Amabilia Esparza - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition OverviewState Farm Insurance Agent located in Garland, TX is seeking an outgoing, career-oriented professional to join their team. As a State Farm team member for Amabilia Esparza - State Farm Agent, you will build and develop customer re ...

  • Claudia Salas - State Farm Agent

    Account Associate

    4 weeks ago

    Claudia Salas - State Farm Agent Dallas, United States

    Job Description · Job DescriptionPosition OverviewLooking for a part-time job that provides meaningful work and competitive compensation? Consider a position in a State Farm Agent's office. · ResponsibilitiesProvide prompt, accurate, and friendly customer service. Service can inc ...