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Private Equity/hedge Fund Accounting Associate - Dallas jobs at Goldman Sachs in United States, Texas, Dallas
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Dallas
139 jobs found
27.03.2024
GS
Goldman Sachs Fund Accounting Associate - Dallas United States, Texas, Dallas
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Description:Full job details
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...
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30.03.2024
GS
Goldman Sachs Fund Accounting Analyst Dallas United States, Texas, Dallas
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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...
29.03.2024
GS
Goldman Sachs Controllers Fund Accounting Associate United States, Texas, Dallas
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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...
29.03.2024
GS
Goldman Sachs Controllers AWM Fund Accounting Associate United States, Texas, Dallas
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Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm’s policies and...
05.04.2024
GS
Goldman Sachs Controllers Fund Accounting-Regulatory Reporting Associate United States, Texas, Dallas
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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...
26.03.2024
GS
Goldman Sachs Asset & Wealth Management Private Fund Info Analyst Dallas United States, Texas, Dallas
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Facilitating portfolio allocations and investment closing logistics. Monitoring and maintaining compliance with credit facilities. Preparing/writing investor correspondence, fund performance updates and related analyses. Reviewing financial statements and working with fund...
26.03.2024
GS
Goldman Sachs Human Capital Management Equity Compensation Associate-Dalla... United States, Texas, Dallas
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Assist in global equity plan processes, including the grant of annual and off-cycle awards, delivery of awards, monthly, quarterly and annual reporting and data reconciliation. Support all aspects of the...
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Description:Full job details
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...
These jobs might be a good fit
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