- Job id
- 20096
- Location
- Dallas Metro Area
- Full/Part Time
- Full-time
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Job Summary & Responsibilities
Controllers Divisional Overview: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 IMD Controllers Group is looking to add a Senior Analyst in Irving, TX.
Principal Responsibilities:
•Responsible for multiple facets of private equity fund accounting for entities invested in foreign and domestic debt and equity securities
•Prepare, book, and/or review journal entries relating to daily cash activity including: investor contributions and distributions, new investment funding, proceeds from investment dispositions, impact of foreign currency rate movements, hedge settlements, and other miscellaneous cash movements
•Prepare and/or review analysis related to quarter-end close transactions including mark-to-market valuation adjustments and other transactions
•Help in the preparation of quarterly financial statements
Basic Qualifications
•Bachelors degree in Accounting or Finance•3+ years of accounting experience
Preferred Qualifications
•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
•Public Accounting experience
•Experience with debt and Equity investments
•Experience with Private Equity Funds
•Partnership accounting experience
•Experience in accounting for foreign currency transactions
•General ledger experience
Goldman Sachs is an equal opportunity employer. © The Goldman Sachs Group, Inc., 2012. All rights reserved.
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