- Assist in the preparation of monthly, quarterly, and annual accounting and reporting packages, including regulatory filings to US, Asian and European regulators.
- Liaise with Fund Accountants and the Fund Management group to complete filings.
- Prepare ad hoc reporting requests for internal and external reporting purposes.
- Engage with technology initiatives to uplift and streamline processes.
- Collaborate extensively with areas of the firm and across multiple regions such as Legal, Compliance, and Engineering on various inquiries, requests, new products and strategic changes to workflows.
- Assist with internal/external reporting and analysis of financial results, new guidance, changes to filing templates, interpretive matters and ad hoc inquiries.
- Bachelor's 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.
- 3+ years of experience; Public Accounting preferable.
- Experience in regulatory reporting is an added advantage.
- Basic understanding of debt and equity investments.
- Basic understanding of private equity funds.
- Partnership accounting experience.
- Exposure to accounting for foreign currency transactions.
- General ledger experience.
- Managerial experience in a team environment.
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Associate Manager, Financial Reporting
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SS&C Dallas, United StatesAssociate Manager, Financial Reporting page is loaded · Associate Manager, Financial Reporting · Apply · locations · Edina, MN · Dallas, TX · time type · Full time · posted on · Posted 2 Days Ago · job requisition id · R22010 · SS&C is a global provider of investment ...
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Controllers, Fund Accounting-Regulatory Reporting, Associate - Dallas, United States - Goldman Sachs
Description
Controllers Divisional Overview
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 Associate in Dallas, TX, with an opportunity focused on the private equity funds' obligation to report to various regulatory authorities across multiple jurisdictions.
RESPONSIBILITIES AND QUALIFICATIONS
Principal Responsibilities:
Basic Qualifications:
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.
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 atWe'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
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