Job Description

Job Duties: Associate, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Responsible for reconciliation, preparation and reporting of general ledger accounts, balance sheets, Profit & Loss (P&L), capital statements, etc. to external stakeholders. Responsible for quarterly closing process, including proper booking of accruals and provisions and other balances. Engage regularly with fund administrators and auditors to protect the firm from reputational and other risks. Ensure accurate and complete reporting of regulatory information in reports to the regulatory authorities. Assist in the preparation of standalone fund financial information and disclosures in accordance with U.S. GAAP. Safeguard the assets and reputation of the firm by controlling and supporting investment management stakeholders, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets. Work closely with other divisions, including Business Teams, Product Services, Operations, IT and Trading stakeholders. Ensure the integrity of accounting records for accuracy and compliance with accepted accounting policies and principles. Provide critical analysis required to ensure that financial information of the funds are accurate.

Job requirements: Master's degree (U.S. or foreign equivalent) in Accounting, Finance or a related field and one (1) year of experience in the job offered or a related Financial Accounting role OR Bachelor's degree (U.S. or foreign equivalent) in Accounting, Finance or a related field and three (3) years of experience in the job offered or a related Financial Accounting role. Prior experience must include one (1) year of experience (with a Master’s degree) OR three (3) years of experience (with a Bachelor’s degree) in each of the following: utilizing knowledge of U.S. General Accepted Accounting experience (GAAP) to produce or review financial information of private equity funds; reviewing general ledger and journal entries to analyze and reconcile accounts; utilizing accounting processes and analyzing financial control infrastructure, control risk assessments, and control framework; investigating fluctuations in both P&L and balance sheet account amounts and reporting periods, including identification, and understanding of underlying drivers during analytical reviews; participating in internal and external financial audits, including demonstrated familiarity with audit trail, audit testing, control documentation processes, and audit inquiries; and using Excel, MS Word, and MS PowerPoint to create reports and perform analysis using pivot tables, VLOOKUP, charts, filtering, data validation, and other “what if” tools.

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.

We Offer Best-In-Class Benefits

Healthcare & Medical Insurance

We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.

Holiday & Vacation Policies

We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.

Financial Wellness & Retirement

We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities.

Health Services

We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.

Fitness

To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).

Child Care & Family Care

We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.

Benefits at Goldman Sachs

Read more about the full suite of class-leading benefits our firm has to offer.

Opportunity Overview CORPORATE TITLE Associate OFFICE LOCATION(S) Dallas DIVISION Controllers

Job Tags

Full time, Temporary work, Work at office

Similar Jobs