Goldman Sachs HIRING ANALYSTS

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Analyst Capital Assets Planning & Analysis:

Principal Responsibilities
Liaise with Procurement and Corporate Services teams to ensure appropriate accounting of Capital Asset acquisitions
Review, research and clear reconciliation differences between General Ledger and Fixed Assets sub ledger
Ensure monthly roll forward of Fixed Asset accounts
Perform lease commitment analysis and prepare external reporting disclosures
Prepare management reports and variance analysis for occupancy expenses
Analyze global exit properties and related write-offs
Liaise with Tax Department for entity reporting
Assist in the planning and coordination of the firm wide budget process



Analyst Investment Management Division Controllers

Principal Responsibilities
Prepare and distribute the Seed Capital Report on a monthly basis, which includes the Firm's total committed and invested capital in GSAM funds, partnerships and separate accounts and process associated journals into general ledger
Prepare and distribute the Net Investment Income Report on a weekly and monthly basis, and process associated journals into general ledger
Ensure assets under management, sales and revenue accruals are loaded into the management reporting database by the correct product, sales channel and region
Validate that the Gross Credit upfront and trailer fees are calculated and posted to the PWM Commission system



Analyst Management Reporting

Principal Responsibilities
Prepare entity and regional Legal Entity P&L
Preparation and analysis of Firmwide and Controllers expenses, including:
Direct and allocated expense charges
Monthly accruals for certain non-compensation expenses such as consulting fees, legal fees
Legal reserves, unallocated expenses, management service charges, etc.
Month-end preparation and review of variance analysis. Projection of non-compensation expenses and related allocations on a firmwide basis



Analyst Legal Entity Accounting

Principal Responsibilities
Assist the Legal Entity Accounting group in the preparation of monthly financial statements under US GAAP or local GAAP (e.g. UK GAAP) & operate key controls over certain sections of the balance-sheet
Manage relationships with other areas: e.g. Product Control, Operations, Tax
Provide analysis and monthly comments to financial statements
Perform the quarterly Balance Sheet substantiation process
Analyze inter company balances, reconciliations, daily funding payments and resolving breaks
Perform month-end process to properly reflect the Balance Sheet, P&L and Owner's Equity


Analyst Fund Accounting

Principal Responsibilities
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
Desired Profile SKILL / EXPERIENCE
Undergraduate degree in Accounting (B.Com.)
Relevant work experience is in any of the above
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.


QUALIFICATIONS

Chartered Accountant.
Experience 2 - 7 Years
Industry Type Banking/Financial Services/Broking
Functional Area Accounts, Finance, Tax, CS, Audit
Education UG - B.Com - Commerce
PG - CA
Location Bengaluru/Bangalore
Keywords Chartered Accountant, accounting
Contact Anupama Bajpai
Goldman Sachs
Website http://www.gs.com
Job Posted 16 Jan

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