Financial Accounting Associate
1 week ago
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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