Search jobs > Dallas, TX > Accounting controller

Controllers, Fund Accounting-Regulatory Reporting, Associate

Goldman Sachs
Dallas, Texas, United States
Full-time

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 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 in Dallas, TX, with an opportunity focused on the private equity funds’ obligation to report to various regulatory authorities across multiple jurisdictions.

RESPONSIBILITIES AND QUALIFICATIONS

Principal Responsibilities :

  • Assist in the preparation of monthly, quarterly, and annual accounting and reporting packages, including regulatory filings to US, Asian and European regulators.
  • Liaise with Fund Accountants and the Fund Management group to complete filings.
  • Prepare ad hoc reporting requests for internal and external reporting purposes.
  • Engage with technology initiatives to uplift and streamline processes.
  • Collaborate extensively with areas of the firm and across multiple regions such as Legal, Compliance, and Engineering on various inquiries, requests, new products and strategic changes to workflows.
  • Assist with internal / external reporting and analysis of financial results, new guidance, changes to filing templates, interpretive matters and ad hoc inquiries.

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 in regulatory reporting is an added advantage.
  • 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.
  • 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 / careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.

30+ days ago
Related jobs
Goldman Sachs
Dallas, Texas

The Fund Accounting team within the Controllers Group is looking to add an Associate in Dallas, TX, with an opportunity focused on the private equity funds’ obligation to report to various regulatory authorities across multiple jurisdictions. Assist in the preparation of monthly, quarterly, and annu...

Promoted
IQ-EQ
Dallas, Texas

IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial contro...

SS&C Technologies
Dallas, Texas

Associate Manager, Hedge Fund / Private Markets Fund Accounting. Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development, and existing client relationships. Preparation, r...

SS&C Technologies
Dallas, Texas

The Associates in Private Markets will record transaction processes, prepare financial reporting, and assist team members to meet client reporting deadlines. Bachelor's degree in Accounting, Finance or Mathematics. ...

Goldman Sachs
Dallas, Texas

With the continued high rate of change in the regulatory reporting space, Regulatory Operations professionals have the platform to significantly impact their environment and the wider business. Regulatory Operations is a global team that ensures that the firm is compliant with a wide range of non-fi...

IQ-EQ
Dallas, Texas

IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial contro...

SS&C Technologies
Dallas, Texas

Associate Manager, Hedge Fund Accounting. Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Prepares and reconciles trial balances for assigned funds and prepares reconciliation...

Apex Group
Dallas, Texas

Senior Associate – Real Assets Fund Accounting. Private Equity experience at either a fund administrator, fund, or auditor. Experience with closed‐ended real estate private equity fund accounting preferred but not required. The Apex Group was established in Bermuda in 2003 and is now one of the worl...

The Goldman Sachs Group
Dallas, Texas

The Fund Accounting Team within the Controllers Group is looking to add an Associate in Dallas, TX. 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. Whether...

Goldman Sachs
Dallas, Texas

With the continued high rate of change in the regulatory reporting space, Regulatory Operations professionals have the platform to significantly impact their environment and the wider business. Regulatory Operations is a global team that ensures that the firm is compliant with a wide range of non-fi...