Goldman Sachs HIRING Analyst - Fund Accounting

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Designation Analyst - Fund Accounting
Job Description Fund Accounting

Description:
Review estimated and final monthly NAV calculations for accuracy
Review monthly Rate of Returns with supporting documentation and internal/external managers to ensure reasonableness
Review all accruals (audit, legal, organization, tax, listing, and miscellaneous) for consistency and reasonableness
Shadow-book all fees, expenses and adjustments in the firms' fund accounting system
Review bank account reconciliations (prepared by external administrators) and assist in resolving reconciling items if required
Review all broker cash and position reconciliations (prepared by external administrators) and assist in resolving reconciling items if required
Review calculation of fees (administration, management, distributor, incentive, custody and trustee fees) for consistency and reasonableness

Qualifications:
Undergraduate degree in Accounting (B.Com.)
Qualified Chartered Accountants from reputed firms
Relevant work experience is in Fund accounting and/Investment Accounting
Able to easily grasp new concepts
Flexible and able to work well under pressure
Adept at multi-tasking and able to work in a team environment
Strong interpersonal and communication (written and verbal) skills
Inquisitive, enthusiastic self starter with a strong analytical mind-set
Knowledge of MS Office (Word, Excel, Access) required. Experience with Fund Accounting systems a plus
Desired Profile Qualified CA, with 2-4 years of experience in Fund Accounting / Investment Accounting.
Excellent Communication Skills.

We are open to look at candidates out of Bangalore
Experience 1 - 5 Years
Industry Type Banking/Financial Services/Broking
Functional Area Accounts, Finance, Tax, CS, Audit
Education UG - B.Com - Commerce
PG - CA
Compensation: Rupees 5,50,000 - 10,00,000
Location Ahmedabad, Bengaluru/Bangalore, Chennai, Delhi, Hyderabad / Secunderabad, Kolkata, Mumbai, Pune
Keywords Fund accounting, investment accounting, CA
Contact Anupama
Embassy link, business park
off intermediate ring road
Bangalore - Karnataka ,In 560071
Telephone 91-080-51271629
Website http://www.gs.com
Job Posted 16 Jan
Reference Analyst-FA/IA

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