VP, Financial Accounting

VP, Financial Accounting
Goldman Sachs & Co. LLC
Dallas, TX

Prepare and review quarterly accounting and reporting packages, including fund-level net asset values, financial statements and investor capital statements for private equity investment funds. Prepare and review monthly and ad hoc reporting requests, including management fee analysis, cash flow analysis, financial reporting related requests, and regulatory reporting requests (including Federal and SEC requests). Requires: Masters degree (U.S. or foreign equivalent) in Accounting, Finance or related field and three (3) years of experience in the job offered or in a related role OR Bachelor's degree (U.S. or foreign equivalent) in Accounting, Finance or related field and five (5) years of experience in the job offered or in a related role. Must have three (3) years of experience with: US General Accepted Accounting Principles (GAAP) and AICPA Accounting Guide; reviewing journal entries, performing account reconciliation, and performing account analysis; debt and equity investments including reviewing unrealized and realized activity, cash interest receivables, original issue discount and capitalized expenses; foreign currency, including experience with derivative contracts, booking unrealized and realized FX (Foreign Currency Exchange) activity and translation of foreign currencies to US Dollar; and utilizing Excel to create reports and perform analysis using pivot tables, VLOOKUP, charts, filtering, data validation, and other what if tools. Job Code: 8223883.

QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE. The Goldman Sachs Group, Inc., 2026. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.

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