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Goldman Sachs
Dallas, TX, United States
MORE ABOUT THIS JOB: We're a team of specialists charged with managing the firms liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firms counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compl
Job Source: Goldman SachsGoldman Sachs
Dallas, TX, United States
Controllers Divisional Overview Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure th
Job Source: Goldman SachsVaco
Dallas, TX, United States
Assistant Fund Controller - Hybrid Schedule (3 days in office/week) Dallas, TX $140 - 175k + bonus DOE Searching for an Assistant Fund Controller to help build a team for Dallas properlocation. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting in multiple industries, investment accoun
Job Source: VacoVaco
Dallas, TX, United States
Assistant Fund Controller - Hybrid Schedule (3 days in office/week) Dallas, TX $140 - 175k + bonus Searching for an Assistant Fund Controller to help build a team for Dallas properlocation. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting in multiple industries, investment accounting
Job Source: VacoDaley And Associates, LLC.
Dallas, TX, United States
Fund Controller | Family Office Investment Firm - Dallas Our client is a multi-billion dollar alternative asset manager that utilizes various investment strategies that is currently seeking a Fund Controller who will report into the CFO and oversee a small team. This position will work 5 days/week in office and is targeting a base salary in the
Job Source: Daley And Associates, LLC.Goldman Sachs
Dallas, TX, United States
CONTROLLERS We're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance
Job Source: Goldman SachsDagen
Dallas, TX, United States
Job Title: Controller/Operations Manager Firm Summary: A SEC-registered investment adviser that employs an event-driven long/short equity investment strategy focused on the biotechnology sector. The firm launched in 2016 and invests in both the public and private markets on behalf of hedge funds and separate account clients. Position Responsibili
Job Source: DagenSS&C Technologies
Dallas, TX, United States
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o
Job Source: SS&C TechnologiesDallas, TX, United States
Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. The fund accounting team within the Controllers Group is looking to add an Associate level Fund Accountant in Dallas, TX.
Principal 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.
Basic Qualifications:
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 his/her workload such that deadlines are consistently met without exception.
3+ years of experience; Public Accounting preferable.
Experience with debt and equity investments.
Experience with private equity funds.
Partnership accounting experience.
Experience in accounting for foreign currency transactions.
General ledger experience.
Managerial experience in a team environment.
ABOUT GOLDMAN SACHS
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
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Controllers, Fund Accounting, Associate jobs in Dallas, TX, United States
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