Assoc, Financial Accounting

Assoc., Financial Accounting
Goldman Sachs & Co. LLC
Dallas, TX

Review quarterly/monthly valuations and accounting and reporting packages for private equity funds, including fund-level net asset values, financial statements and investor capital statements. Review year-end financial statements and perform related activities. Requires: Masters degree (U.S. or foreign equivalent) in Accounting, Finance or a related field and one (1) year of experience in job offered or in a related Financial Accounting role OR Bachelors degree (U.S. or foreign equivalent) in Accounting, Finance or a related field and three (3) years of experience in job offered or in a related Financial Accounting role. Must have one (1) year of prior experience with a Masters degree OR three (3) years of prior experience with a Bachelors degree with the following: identifying issues related to internal controls and supplying comprehensive recommendations to management to mitigate companys risks; participating in internal and/or external financial audits, including demonstrated familiarity with audit trail, audit testing, control documentation processes, and audit inquiries; utilizing knowledge of U.S. GAAP experience to produce or review financial information for inclusion in companys consolidated financials; utilizing Microsoft Excel, Microsoft Word and Microsoft PowerPoint to create reports and perform analysis using pivot tables, VLOOKUP, charts, filtering, data validation, and other various tools; independently review general ledger and journal entries to analyze and reconcile accounts, including investigating fluctuations in both P&L and balance sheet account amounts and reporting periods; and identifying and understanding underlying drivers during analytical reviews. Job Code: 9879327

QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE. The Goldman Sachs Group, Inc., 2026. All rights reserved. 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.