Goldman Sachs Controllers Fund Accounting-Regulatory Reporting Associate 

United States, Texas, Dallas 

714627214

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.

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