Associate, Financial Accounting

Goldman Sachs - Dallas, TX

Full-time - Mid Level

Dallas, TX

Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

The Associate Financial Accounting position at Goldman Sachs & Co. LLC involves preparing and reviewing accounting and reporting packages for private credit investment funds. The role focuses on ensuring accurate financial reporting, including fund-level net asset values, financial statements, and investor capital statements, while also handling various reporting requests and analyses.

Responsibilities

• Prepare and review quarterly accounting and reporting packages, including fund-level net asset values, financial statements, and investor capital statements for private credit investment funds.
• Prepare and review monthly, quarterly, and ad hoc reporting requests, including management fee analysis, monthly interest calculations, and cash flow analysis.
• Handle financial, investor, and regulatory reporting requests.

Requirements

• Bachelor's degree (U.S. or foreign equivalent) in Accounting or related field.
• Three (3) years of experience in the job offered or in a related role.
• Experience with booking journal entries, performing account reconciliations, and preparing trial balances.
• Experience creating and updating supporting schedules to analyze fluctuations in financial accounts.
• Experience preparing financial statements and footnote disclosures.
• Experience working with foreign currency, including booking unrealized and realized FX activities.
• Proficiency in creating Excel formulas and working with pivot tables.
• Experience working with external auditors and tax preparers, preparing and providing ad-hoc financial reports.