Controllers, AWM Fund Accounting Private, Associate, Dallas

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. Skills and Relevant Experience 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 workload such that deadlines are consistently met without exception. 4‑7 years of experience; Public Accounting preferable. Basic understanding of debt and equity investments. Basic understanding of private equity funds. Partnership accounting experience. Exposure to accounting for foreign currency transactions. General ledger experience. Equal Employment Opportunity Statement Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity #J-18808-Ljbffr