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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
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
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
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 0 - 2 Years
Industry Type Banking/Financial Services/Broking
Functional Area Accounts, Finance, Tax, CS, Audit
Education UG - Any Graduate - Any Specialization,Graduation Not Required
PG - CA
Location Bengaluru/Bangalore
Keywords Chartered Accountants, CA
Contact Pujya Medappa
Goldman Sachs
Website http://www.gs.com
Job Posted 02 Jun