Goldman Sachs · 1 week ago
Fund Accounting | Associate | Dallas
Dallas, TX
Full-time
Onsite
Mid, Senior Level
3+ years expGoldman Sachs is a leading global investment banking, securities and investment management firm. They are seeking an Associate for their Fund Accounting team, responsible for preparing financial reports and ensuring the accuracy of financial information for the firm's investment funds.
BankingFinanceFinancial ServicesVenture Capital
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
Qualification
Required
Bachelor's degree in accounting
3-10 years of experience; Public Accounting preferable
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
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
Benefits
Training and development opportunities
Firmwide networks
Benefits
Wellness and personal finance offerings
Mindfulness programs
Company
Goldman Sachs
Goldman Sachs is a multinational financial services firm providing securities, investment banking, and management services.
10001+ employees
H1B Sponsorship
Goldman Sachs has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1954)
2024 (1685)
2023 (2060)
2022 (2326)
2021 (2258)
2020 (1572)
Funding
Current Stage
Public CompanyTotal Funding
$6B2025-04-23Post Ipo Debt· $6B
2012-06-05Post Ipo Equity
1999-05-14IPO
Leadership Team
David M. Solomon
Chair and Chief Executive Officer
John Waldron
President and Chief Operating Officer
Recent News
2026-01-14
Company data provided by crunchbase