Goldman Sachs & Co. LLC
Dallas, TX
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;...