Goldman Sachs HIRING Analyst - Fund Accounting

Goldman Sachs HIRING Analyst - Fund Accounting, Goldman Sachs hiring, Business analyst, FUND ACCOUNTING, Accounting, Banking, Finance, Jobs in Ahmedabad, JOBS in Bangalore, JOBS in Chennai, JOBs In New Delhi, JOBS in Hyderabad, Jobs, job listings, job search engine, job listings, job openings, employment, human resources, jobs in India, India job opening


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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Goldman Sachs HIRING ANALYSTS

Goldman Sachs HIRING ANALYSTS, Accounting, Banking, broking, Business analyst, Expereinced, Finance, Goldman Sachs hiring, research analyst, Chartered Accountant,JOBS IN BANGALAORE, Jobs, job listings, job search engine, job listings, job openings, employment, human resources, jobs in India, India job opening


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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Goldman Sachs hiring Internal Audit Associate

CA, Expereinced, Goldman Sachs hiring, Auditor, JOBS in Bangalore, Jobs, job search, job, job listings, job search engine, job listings, job openings, employment, human resources, jobs in India, India job openings,

Category : Finance & Accounts
Role : Internal Auditor
Company : Goldman Sachs
Location : Bangalore
Openings (2)
Expires on : 3rd Feb 2008



Note: denote mandatory requirements
Job Requirements
Experience : 3 - 8 Yrs
Education : CA

Key Skills : Audit, Chartered Accountant
Description : BUSINESS UNIT OVERVIEW

SKILL / EXPERIENCE
• 3 to 8 years of audit experience, preferably in public accounting or internal audit within the financial services industry.
• Ability to work in a team environment; handle multiple assignments and work for several managers concurrently
• Willingness to travel extensively, including several short term (3-4 month) assignments abroad
• Strong written and verbal communication skills
• Highly motivated self starter with strong intellectual abilities


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Goldman Sachs hiring Analyst Developer- Factory

Goldman Sachs hiring, Expereinced, Graduates, SOFTWARE, Hardware, EDP, JOBS in Bangalore, Java, j2ee, SQL, Jobs, job search, job, job listings, job search engine, job listings, job openings, employment, human resources, jobs in India, India job openings,

MANDATORY

* 2-4 years server-side Java experience on multiple architectural layers: Core Java 1.5, J2EE Web Technologies (JSP, Servlets), JDBC, Tomcat, Hibernate, XML etc.
* 2+ years of experience with SQL, preferably using DB2/UDB/Sybase.
* At least 1 year of Unix /Shell/scripting experience (Preferably Linux)
* Strong Understanding of OO practices and methodologies
* Experience in Financial Services industry is preferred
* Strong analytical and problem-solving skills
* Experience dealing with users/clients to define new requirements and resolve project issues.
* Excellent communication and interpersonal skills.
* A team player with a positive, upbeat attitude and a dedication to quality.
* Self motivated and fast learner, able to pick up new ideas and approaches quickly


Additional Information

Experience: 2 - 5 years
Education: Any graduate
Job Category: Software, Hardware, EDP
Job Location: Bangalore
Key Skills: Java, J2EE n SQL
Industry: T Enabled Services • IT/ Computers - Hardware • IT/ Computers - Software
Role: Software Engineer/ Programmer

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Goldman Sachs recruits HR - Metrics & Reporting Analyst

Expereinced, Graduates, Human Resource, Admin and Recruitment, JOBS in Bangalore, MIS, headcount, Excel Macros, Payroll, Goldman Sachs hiring, HR, HR analyst,Jobs, job search, job, job listings, job search engine, job listings, job openings, employment, human resources, jobs in India

Job Description

Principal Responsibilities

· This position supports global Operations, Finance, Technology and Services (OTFS) Human Capital Management (HCM).

· Headcount & Attrition reporting – produce monthly, quarterly reports on a global and regional basis across OTFS.

· Performance Reviews – Run periodic status reports and follow up with employees to complete reviews. Assist with building and maintaining performance review manager trees. Generate division and regional rosters.

· Diversity reporting - Create and produce quarterly diversity headcount reports based on hires, departures and transfers into and out of OTFS.

· Compensation Run rate – Update and produce compensation run rate analysis on a quarterly basis using database and advanced excel skills.

· HRWW data update - Review employee prior experience information within HRWW to determine if data has been captured properly. Recommend changes where appropriate.

· Year end compensation process – Create and maintain business objects reports throughout the year end process. Assist with maintaining manager trees and CRS (Compensation Review System) administration. Generate diagnostic reports on a frequent basis.

· Ad hoc projects and reporting as required. Streamline and improve reporting using Excel and Access skills.

Experience / Skills / Systems Requirements

· Minimum of 2-4 years of work experience in an analytical or reporting role

· Excellent analytical skills and attention to detail

· Strong interpersonal and communication (written and verbal) skills

· Excellent project management skills

· Ability to work in a dynamic fast paced environment; experience in working with other regions preferred

· Strong organization skills

· Strong people management and teamwork skills

· Strong Excel and Access skills required; knowledge of Business Objects a plus


Additional Information

Experience: 2 - 5 years
Education: Any graduate
Job Category: Human Resource, Admin & Recruitment
Job Location: Bangalore
Key Skills: MIS, headcount, attrition reporting, MS Excel
Role: Payroll/ Compensation Executive

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