Controllers, AWM Fund Accounting Private, Vice President, Dallas

Goldman SachsDallas, TX

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Overview

Schedule

Full-time

Education

CPA

Career level

Executive

Remote

On-site

Benefits

Career Development

Health & Wellness Programs

Job Description

JobID: 168530

Category: Vice President

JobSchedule:

Posted Date: 2026-08-11T17:15:24+00:00

JobShift:

Controllers Divisional Overview:

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX.

We're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.

Principal 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 provide assistance with client audit and financial reporting related 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.

Basic Qualifications:

Bachelor's degree in accounting.
Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.
Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
7+ years of 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.
General ledger experience.
Managerial experience in a team environment.

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

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

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FAQs About Controllers, AWM Fund Accounting Private, Vice President, Dallas Jobs at Goldman Sachs

What is the work location for this position at Goldman Sachs?

This job at Goldman Sachs is located in Dallas, TX, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at Goldman Sachs?

Employer has not shared pay details for this role.

What employment applies to this position at Goldman Sachs?

Goldman Sachs lists this role as a Full-time position.

What experience level is required for this role at Goldman Sachs?

Goldman Sachs is looking for a candidate with "Executive" experience level.

What education level is required for this job?

The education requirement for this position is CPA. Candidates with relevant qualifications or equivalent experience may also be considered.

What benefits are offered by Goldman Sachs for this role?

Goldman Sachs offers following benefits: Career Development and Health & Wellness Programs for this position. Actual benefits may vary depending on the employer's policies and employment terms.

What is the process to apply for this position at Goldman Sachs?

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