Vice President, CONT4772812

Location(s) US-TX-Dallas
Job ID
2020-64251
Schedule Type
Full Time
Level
Vice President
Function(s)
Finance
Region
Americas
Division
Controllers
Business Unit
IMD Controllers
Employment Type
Employee

MORE ABOUT THIS JOB

Vice President with Goldman Sachs & Co. LLC in Dallas, Texas.

 

Work Schedule: 40 hours per week (9:00 a.m. to 6:00 p.m.)

RESPONSIBILITIES AND QUALIFICATIONS

Duties: Vice President with Goldman Sachs & Co. LLC in Dallas, Texas within the Controllers Group responsible for the preparation and review of financial statements and board materials as well as managing a team to complete the required assignments. The team works closely with other areas with the Firm including investment, risk, client service, operations, technology, legal and compliance. Specific job duties include: Review of quarterly/annual trial balances, investor allocations, capital statements and financial statements for private equity funds managed by Goldman Sachs; Liaise with third party administrator, independent auditor, and internal teams such as legal, tax and operations regarding accounting matters; Participate in due diligence process related to new investments to identify operational control risks; Validation of third party administrator’s management fee and carried interest calculations to ensure that they are in accordance with the governing documents of the fund; Responsible for the preparation of various regulatory reports, compliance reports and reports to Board of Directors related to funds; Participate in new fund launches including the review of fund documentation (LPA/PPM/OM/Side Letters), fund set up, and vendor selection; Liaise with multiple teams within the Firm; Manage technology initiatives by providing scope of project, managing timeline, and coordinating testing; and Oversee vendors and private equity fund accounting work prepared by vendors.

 

Job Requirements: Bachelor’s degree (U.S. or foreign equivalent) in Accounting, Finance or a related field.  Employer will accept single degree or any combination of degrees, certificates and/or  professional work experience where determined to be equivalent to U.S. bachelor’s degree by a qualified credential evaluation service. Seven (7) years of experience in the job offered or a related role. Prior experience must include seven (7) years of experience with: Applying principles of US GAAP as they relate to private investment companies (ASC 946); Reviewing quarterly and annual trial balances, investor allocations, capital statements and financial statements for private funds, including hedge funds or private equity funds; Leveraging Microsoft Excel, including PIVOT tables, VLOOKUP, or SUMIF(s) functions; Preparing or reviewing management fee calculations; Preparing or reviewing carried interest (or incentive fee) calculations; Participating in new fund launches including the review of fund documentation, fund set up, and vendor selection; Interacting with trading desks and stakeholders on a daily basis; and Reviewing general ledger and journal entries to analyze and reconcile accounts, and investigate fluctuations in both P&L and Balance Sheet accounts among reporting periods, including identification of underlying drivers during analytical reviews. Prior experience must include five (5) years of experience with: Project management associated with business processes or technology including managing timeline, identifying and mitigating key risks assessing impacts and escalating issues to management. Prior experience must include three (3) years of experience with: Preparing or reviewing materials provided to Directors of private funds. Prior experience must include one (1) year of experience with: Managing individuals or a team.

ABOUT GOLDMAN SACHS

ABOUT GOLDMAN SACHS


At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html



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