Job Description

Asset & Wealth Management - Dallas - Senior Associate, Billing - Invoicing, Fees & Commissions - 9385306

Asset & Wealth Management - Dallas - Senior Associate, Billing - Invoicing, Fees & Commissions - 9385306 role at Goldman Sachs

Overview

Job Duties: Senior Associate, Billing - Invoicing, Fees & Commissions with Goldman Sachs & Co. LLC in Dallas, Texas. Manage expense allocations for thousands of syndicate accounts for timely and accurate fund Financial Statement reporting, including work with Business COOs to determine proper allocation methodology across firm and funds for dead deals in accordance with SEC rules and divisional expense guidelines and maintain syndicate allocations in datalake.

Responsibilities

• Coordinate with Fund Managers to obtain sign-offs for syndicate receivable balance paydowns and Fund Accounting teams for cash settlements across hundreds of fund entities.
• Perform quarterly accrual review to account firms share of syndicate expenses in firm P&L across expense lines in accordance with US GAAP.
• Responsible for reviewing and setting up syndicate accounts for new private equity funds and deals within Asset Wealth Management.
• Assist deal teams with vendor set ups in accordance with KYC guidance and invoice processing.
• Review invoice allocations to ensure accurate fund/deal allocations.
• Perform various ad hoc analyses and research for vendor, invoice and syndicate related requests.
• Responsible for Federal Reserve CER reporting on syndicate receivable balance.

Qualifications

• Masters degree (U.S. or foreign equivalent) in Accounting, Finance, Economics, Management, or a related business-oriented field and one (1) year of experience in the job offered or in a related role OR Bachelors degree (U.S. or foreign equivalent) in Accounting, Finance, Economics, Management, or a related business-oriented field and three (3) years of experience in the job offered or in a related role.
• Prior work experience must include one (1) year (with Masters) or three (3) years (with Bachelors) with the following: private equity investment business knowledge and complex fund investing strategies in a multinational financial services company; performing comprehensive review and analysis of syndicate expenses, identifying dead deal allocation methodologies in accordance with divisional expense guidelines, and providing summarized reporting to divisional senior management.
• Experience working on multiple, time-sensitive syndicate-related processes with competing deadlines in a multinational financial services company; effectively communicating with and maintaining relationships with multiple stakeholders in a multinational financial services company.
• Proficiency with Microsoft Office Suite, Tableau and Oracle applications (including PeopleSoft, Smart View).

The Goldman Sachs Group, Inc., 2025. 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.

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