Fund Accounting – Analyst
| Company | Goldman Sachs |
|---|---|
| Location | Dallas, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Entry Level/New Grad, Junior, Mid Level |
Requirements
- Bachelor’s degree in accounting
- 0-3 years of experience; Public Accounting preferable
- 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
- 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
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.
Preferred Qualifications
-
No preferred qualifications provided.