Fund Accounting Analyst - Dallas

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 with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.

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.

RESPONSIBILITIES AND QUALIFICATIONS

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 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.
• 1+ years of experience; Public Accounting preferable.
• 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.

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 GS.com/careers.

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

© 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