Controllers-Dallas-Vice President, Financial Accounting-9041141 at Goldman Sachs Bank AG

Job Description:

Latest job information from Goldman Sachs Bank AG for the position of Controllers-Dallas-Vice President, Financial Accounting-9041141. If the Controllers-Dallas-Vice President, Financial Accounting-9041141 vacancy in Park Cities matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Goldman Sachs Bank AG for the position of Controllers-Dallas-Vice President, Financial Accounting-9041141 below matches your qualifications.

Overview

Job Duties: Vice President, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Responsible for monitoring and coordinating on fund administrations monthly closing process, including preparing and booking journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, investor contributions and distributions, mark-to-market valuations foreign currency adjustments, accruals and other transactions. Review accounts and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Review private equity funds’ financial information and disclosures in accordance with U.S. GAAP to 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 private equity fund is accurate. Liaise extensively with other areas of firm, including product controllers, treasury, legal, tax, regulatory, technology, market risk and credit risk on various ad hoc inquiries and/or projects including new products launches, strategic changes to existing workflows, technology enhancements, and other initiatives. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with investors’ financial reporting related requests.

Responsibilities

• Monitor and coordinate fund administration monthly close; prepare and book journal entries for daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, investor contributions and distributions, mark-to-market valuations, foreign currency adjustments, accruals and other transactions.
• Review accounts and quarterly accounting and reporting packs, including fund-level NAVs and investor capital statements for private equity funds.
• Review private equity funds’ financial information and disclosures under U.S. GAAP to ensure accuracy and compliance with accounting policies.
• Provide analysis to ensure internal and external financial information is accurate.
• Liaise with product controllers, treasury, legal, tax, regulatory, technology, market risk and credit risk on ad hoc inquiries/projects (e.g., new products launches, workflow changes, technology enhancements).
• Prepare ad hoc reporting, management fee analysis, cash flow analysis; assist with investor reporting requests.

Qualifications

• Master’s degree (U.S. or foreign equivalent) in Accounting, Finance or related field and five (5) years of experience in the role, or Bachelor’s degree and seven (7) years of experience; prior experience must include five (5) years (with a Master’s) or seven (7) years (with a Bachelor’s) in: identifying internal control issues and recommending risk mitigations; investigating P&L and balance sheet fluctuations and underlying drivers; project management to design requirements, track progress, deliver milestones, and coordinate stakeholder groups; data management and visualization to improve data quality and reporting; using Excel, MS Word, and MS PowerPoint for reports and analyses (pivot tables, VLOOKUP, charts, etc.).
• Three (3) years of experience in internal and external financial audits, including audit testing, control documentation, and audit inquiries.
• Two (2) years of experience applying knowledge of asset and wealth management and private equity fund strategies to produce or review financial information.

Benefits

• Health and welfare programs (medical, dental, disability, life, and travel insurance) vary by office location.
• Vacation policies based on employee level and location; minimum three weeks of vacation usage expected per year.
• Financial wellness and retirement programs, including financial education and support for higher education.
• Health services and employee assistance including medical advocacy, counseling, and travel security.
• On-site fitness facilities, club reimbursements where eligible.
• On-site child care centers, parental resources, and related stipends (adoption, surrogacy, egg donation, etc.).
• Read more about the full suite of benefits at Goldman Sachs.

Job Info:

• Company: Goldman Sachs Bank AG
• Position: Controllers-Dallas-Vice President, Financial Accounting-9041141
• Work Location: Park Cities
• Country: US

How to Submit an Application:

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