Controllers - Dallas - Associate Financial Accounting - 8122433

Job Duties: Associate, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Play a key role in safeguarding the assets of the firm through independent scrutiny of financial information and by supporting the asset management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets. Responsible for reconciliation, review and reporting of general ledger accounts, balance sheets, Profit & Loss (P&L), capital expenditures, etc. to external stakeholders. Ensure the integrity of accounting records for accuracy and compliance with accepted accounting policies and principles. Provide critical analysis required to ensure that the internal and external financial information of the firm is accurate. Engage regularly with the firm's external auditors and tax consultants to protect the firm from reputational and other risks. 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. Prepare and/or review monthly and ad hoc reporting requests, including management fee analysis, cash flow analysis, financial reporting related requests, and regulatory reporting. Liaise extensively with other areas of firm, including product controllers, funding controllers, corporate treasury, legal, tax, regulatory, market risk and credit risk on various ad hoc inquiries including new products requests, strategic changes to existing workflows, and also with fund administrators for accurate recording and maintenance of the private equity funds' books and records. Assist in the preparation of standalone entity financial information and disclosures in accordance with U.S. GAAP. Perform and review ad hoc analyses on financial and non-financial attributes of private equity funds for internal and external reporting purposes.

Job Requirements: Master's degree (US or foreign equivalent) in Accounting, Finance or a related field and two (2) years of experience in the job offered or a related role OR Bachelor's degree (U.S. or foreign equivalent) in Accounting, Finance or a related field and four (4) years of experience in the job offered or a related role. Must have two (2) years of experience with a Master's degree OR four (4) years of experience with a Bachelor's degree with: alternative investments/private funds market and accounting process; utilizing knowledge of U.S. General Accepted Accounting experience (GAAP) to produce or review financial information for inclusion in company's consolidated financials; identifying issues related to internal controls and supplying comprehensive recommendations to management to mitigate company's risks; participating in internal and external financial audits, including demonstrated familiarity with audit trail, audit testing, control documentation processes, and audit inquiries; reviewing general ledger and journal entries to analyze and reconcile accounts; investigating fluctuations in both P&L and balance sheet account amounts and reporting periods, including identification, and understanding of underlying drivers during analytical reviews; using Excel, MS Word, and MS Powerpoint to create reports and perform analysis using pivot tables, VLOOKUP, charts, filtering, data validation, and other "what if" tools; and utilizing accounting processes and analyzing financial control infrastructure, control risk assessments, and control framework.

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