Fund Accounting Analyst/Associate

4 hours ago

Dallas, Texas, United States Goldman Sachs Full time
About This Role

We are seeking a highly skilled Fund Accounting Analyst/Associate to join our team in Dallas, TX. As a key member of our Fund Accounting team, you will be responsible for preparing monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.

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.
Requirements
  • 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.
  • 4+ 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. 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.

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