Associate - 6439115

Job Description

Job Duties: Associate with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple Positions Available. Prepare and/or review quarterly accounting and reporting packages, including fund-level net asset values, financial statements, and investor capital statements for private equity investment funds within the Asset Management division. Prepare and/or review monthly and ad hoc reporting requests, including management fee analysis, cash flow analysis, financial reporting related requests, and regulatory reporting requests (including Federal and SEC requests). Prepare and/or review journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, credit facility activities, fund expenses, and investor contributions and distributions. Prepare and/or review period-end close transactions, including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions. Oversee compliance with regulations including Japanese Regulatory Reporting "JRR", Chinese Regulatory Reporting, Alternative Investment Fund Managers Directive "AIFMD", and SOX internal controls. Work closely with fund administrators and other divisions, including Asset Management, Operations and Engineering, to coordinate year-end audit process with independent auditors.

Job Requirements: Bachelor's degree (U.S. or foreign equivalent) in Accounting or related field. Three (3) years of experience in the job offered or in a related role. Must include three (3) years of experience with: US General Accepted Accounting Principles (GAAP) and AICPA Accounting Guide; booking journal entries, performing account reconciliation, and performing account analysis; debt and equity investments including booking unrealized and realized activity, cash interest receivables, original issue discount and capitalized expenses; foreign currency, including experience with derivative contracts, booking unrealized and realized FX (Foreign Currency Exchange) activity and translation of foreign currencies to US Dollar; and utilizing Excel to create reports and perform analysis using pivot tables, VLOOKUP, charts, filtering, data validation, and other "what if" tools.

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