Associate, Financial Accounting

Company: Goldman Sachs & Co. LLC
Location: Dallas
Posted on: February 12, 2025

Job Description:

Associate, Financial Accounting w/ Goldman Sachs & Co.

If the following job requirements and experience match your skills, please ensure you apply promptly.

LLC in Dallas, Texas.

Independently conduct accounting and financial reporting within the Asset Management division's Fund Accounting team for a wide range of commercial, multi-family, retail, industrial, and student housing investment entities.

Perform entity level accounting, including asset level data uploads, review of asset level activity, and financial statements, journal entry preparation and input, independently perform quarterly close procedures and financial statement preparation utilizing Investran and related Investment Accounting systems.

Requires: Bachelor's degree (U.S.

or foreign equivalent) in Accounting or a related field.

Three (3) years of experience in the job offered or in a related role.

Must have three (3) years of experience with: performing granular accounting including preparing and reviewing journal entries, reconciling mapping errors, closing procedures, and financial statement preparation; deriving ad hoc reporting required by end-users varying from traditional financial reporting, based on gathered financial data; coordinating communication among separate groups to bring together tax, financial reporting, operations, treasury, and deal team members; coordinating with auditors to deliver client documents related to audit including supporting documentation and researching and answering questions related to the platform; and performing closing procedures and preparing financial statement reporting.

Must have one (1) year of experience with: researching and applying GAAP related to financial reporting for investments, including to areas related to revenue recognition, fixed assets, consolidation accounting, loan, and interest accounting, as well as other relevant areas of accounting, including accrual, expense, income and expense matching, and construction accounting; and deriving reporting requirements and accounting expectations in deal documents, including entity agreements and loan documents, to support financial reporting requirements to investors, lenders, and regulators; and navigating multiple general ledger and financial reporting platforms, including, JDEdwards, Hubble, and Yardi including experience importing information from outside systems, as well as preparing output to end-user systems.

Job Code: 7317238.

QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE.

-The Goldman Sachs Group, Inc., 2025.

All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity.

Keywords: Goldman Sachs & Co. LLC, Dallas , Associate, Financial Accounting, Accounting, Auditing , Dallas, Texas