Financial Accounting Associate

1 week ago


Dallas, Texas, United States Goldman Sachs & Co. LLC Full time
Job Summary

We are seeking a highly skilled Financial Accounting Associate to join our team at Goldman Sachs & Co. LLC in Dallas, Texas. As a key member of our accounting team, you will be responsible for preparing and reviewing quarterly accounting and reporting packages, including fund-level net asset values, financial statements, and investor capital statements for private credit investment funds.

Key Responsibilities:

  • Prepare and review monthly, quarterly, and ad-hoc reporting requests, including management fee analysis, monthly interest calculations, and cash flow analysis as well as financial, investor, and regulatory reporting requests.
  • Collaborate with cross-functional teams to ensure accurate and timely reporting.
  • Develop and maintain financial models and reports to support business decisions.
  • Perform account reconciliations, prepare trial balances, and analyze financial data to identify trends and areas for improvement.
  • Work with external auditors and tax preparers to ensure compliance with regulatory requirements.

Requirements:

  • Bachelor's degree in Accounting or a related field.
  • Three years of experience in financial accounting or a related role.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and meet deadlines.

Preferred Qualifications:

  • Experience with financial software and systems, including Excel and financial modeling tools.
  • Knowledge of financial regulations and compliance requirements.
  • Ability to work independently and as part of a team.


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