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Job

Fund Accounting | Analyst - Dallas

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Goldman Sachs

2mo ago

💼 Graduate Job

Dallas

AI generated summary

  • Bachelor's degree in accounting, 0-3 years of experience in Public Accounting, strong Excel skills, ability to prioritize workload and meet deadlines, experience with debt/equity investments, private equity funds, partnership accounting, foreign currency transactions, and general ledger. Managerial experience in a team environment is preferred.
  • The candidate will assist in preparing monthly and quarterly accounting and reporting packages for private equity investment funds, including net asset values and investor capital statements. They will also handle ad hoc reporting requests, journal entries, cash flow analysis, and period-end close transactions.

Graduate Job

Accounting & TaxDallas

Description

  • Controllers play a key role in measuring and accurately reporting the profitability of the firm’s complex products, services and businesses globally. Professionals work with each of the firm’s businesses, gaining the expertise required to provide the critical analysis to ensure the internal and external financial information of the firm is accurate and that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. Teams are responsible for profit and loss (P&L) reporting and analysis, independent valuation, capital analysis and financial reporting. Professionals in this function have an analytical mindset, exhibit intellectual curiosity and are from diverse academic backgrounds.

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
  • 0-3 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

Education requirements

Bachelors

Area of Responsibilities

Accounting & Tax

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.

Details

Work type

Full time

Work mode

office

Location

Dallas