Asset & Wealth Management - Dallas - Senior Associate, Billing - Invoicing, Fees & Commissions - 4066268

Job description

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. 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 firm’s share of syndicate expenses in firm P&L across expenses 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 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...