Financial Accounting Associate, Private Equity & GAAP

Goldman Sachs Bank AG; Dallas (TX); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Health and welfare programs

Generous vacation entitlements

Financial wellness support

On-site fitness centers

Child care services

Job summary

Goldman Sachs Bank AG in Dallas, Texas, seeks an Associate for Financial Accounting. The role involves reviewing private equity fund valuations, financial reporting, engaging with auditors, and ensuring compliance with U.S. GAAP.

Qualified candidates will have a Master’s degree in Accounting or Finance and relevant experience. The position offers comprehensive health and wellness programs, competitive vacation policies, and retirement assistance, promoting a balanced work-life approach.

Qualifications

• Master's degree or foreign equivalent in Accounting, Finance or related field with one year of experience.
• Bachelor's degree or foreign equivalent in Accounting, Finance or related field with three years of experience.
• Experience with audit testing and internal controls.

Responsibilities

• Review quarterly/monthly valuations and financial statements for private equity funds.
• Engage with external auditors and tax consultants.
• Prepare ad hoc reporting requests and perform analysis.

Skills

U.S. GAAP knowledge

Audit familiarity

Microsoft Excel

Financial analysis

General ledger review

Education

Master’s degree in Accounting, Finance or related field

Bachelor’s degree in Accounting, Finance or related field

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

Goldman Sachs Bank AG in Dallas, Texas, seeks an Associate for Financial Accounting. The role involves reviewing private equity fund valuations, financial reporting, engaging with auditors, and ensuring compliance with U.S. GAAP.

Qualified candidates will have a Master’s degree in Accounting or Finance and relevant experience. The position offers comprehensive health and wellness programs, competitive vacation policies, and retirement assistance, promoting a balanced work-life approach.