Controllers-Dallas-Associate, Financial
Goldman Sachs
Job Duties Perform entity‑level accounting, including asset‑level data uploads, review of asset‑level activity and financial statements, journal entry preparation and input, monthly close procedures, and financial statement preparation, utilizing Yardi and related investment accounting systems. Address ad‑hoc requests for entity financial data with extensive use of Excel and Yardi applications. Prepare entity data to support the monthly entity‑level financial statement disclosures, the annual financial statement audit process, and the quarterly and annual requests from tax accounting. Review the monthly close and financial statements prepared by analyst‑level employees. Provide ad‑hoc training and support on accounting treatment to analysts and new hires. Ensure compliance with internal and external reporting requirements. Interface orally and in writing with other support areas, including tax, financial reporting, asset management, and operations. Complete asset acquisition/disposition processes as needed. Job Requirements Bachelor’s degree (U.S. or foreign equivalent) in Accounting, Finance, or a closely related financial analysis field and three (3) years of experience in a related role. Three (3) years of experience with granular, journal entry‑based accounting, including preparing and/or reviewing journal entries to record business transactions; training and overseeing analysts; identifying required disclosures for standalone financial statements; preparing entity information for public‑company financial statements; deriving reporting requirements from deal documents such as entity agreements, loan documents, and leases; identifying and resolving reporting variances and writing effective explanations of root causes. Two (2) years of experience using GAAP and applying GAAP research during collaborative research efforts related to financial reporting for investments, such as revenue recognition, loan and interest accounting, or other relevant areas of accounting. One (1) year of experience completing and/or supervising monthly close procedures, preparing and reviewing financial statements in accordance with U.S. GAAP; and working with MS Office and Adobe suites—including Word, Outlook, PowerPoint, OneNote, and Excel—for advanced data analysis. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law. #J-18808-Ljbffr
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