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

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 firms 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 reporting on syndicate receivable balance.

Job Requirements: 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; 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; and proficiently utilizing all applications within Microsoft Office Suite Tableau and Oracle applications (including PeopleSoft Smart View).

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.