VP, Private Equity Fund Accounting - Dallas

Goldman Sachs Group; Dallas (TX); On-site; USD 180,000 - 260,000; Full time

Benefits offered by this job

Competitive vacation policy

On-site health centers

Job summary

Goldman Sachs in Dallas seeks a Vice President to join the Fund Accounting team within Controllers. You will support monthly and quarterly close processes, oversee journal entries, and coordinate reporting for private equity funds with attention to accuracy and regulatory compliance.

The role emphasizes collaboration, leadership, and a strong accounting background, including experience with debt/equity investments and foreign currency transactions.

Qualifications

• Bachelor's degree in accounting.
• 4-8 years of accounting experience; public accounting preferable.
• Experience with debt and equity investments.
• Experience with private equity funds.
• Partnership accounting experience.
• Experience in accounting for foreign currency transactions.
• Strong Excel skills and effective communication; ability to multitask.
• Managerial experience in a team environment.

Responsibilities

• 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 requests, management fee analysis, cash flow analysis, and assist with client audit and financial reporting requests.
• Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
• Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.

Skills

Accounting

Public Accounting

Excel skills

Communication

Multitasking

Team leadership

Education

Bachelor's degree in accounting

Tools

Excel

Job description

Goldman Sachs in Dallas seeks a Vice President to join the Fund Accounting team within Controllers. You will support monthly and quarterly close processes, oversee journal entries, and coordinate reporting for private equity funds with attention to accuracy and regulatory compliance.

The role emphasizes collaboration, leadership, and a strong accounting background, including experience with debt/equity investments and foreign currency transactions.