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Chartered Accountants(CA) Freshers Jobs in Goldman Sachs Bank

Job Title: Analyst – Chartered Accountants

About Goldman Sachs Group:
The Goldman Sachs Group, Inc. is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Hong Kong and other major financial centers around the world.

We are committed to growing our distinctive Culture and upholding our core values which always place our client’s interests first. These values are reflected in our Business Principles, which emphasise integrity, commitment to excellence, innovation and teamwork.

Experience: 0 – 2 Years

Analyst Capital Assets Planning & Analysis:

Principal Responsibilities

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

Analyst Investment Management Division Controllers:

Principal Responsibilities

1. 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
2. Prepare and distribute the Net Investment Income Report on a weekly and monthly basis, and process associated journals into general ledger
3. Ensure assets under management, sales and revenue accruals are loaded into the management reporting database by the correct product, sales channel and region
4. Validate that the Gross Credit upfront and trailer fees are calculated and posted to the PWM Commission system

Analyst Management Reporting:

Principal Responsibilities

1. Prepare entity and regional Legal Entity P&L
2. Preparation and analysis of Firmwide and Controllers expenses, including:
3. Direct and allocated expense charges
4. Monthly accruals for certain non-compensation expenses such as consulting fees, legal fees
5. Legal reserves, unallocated expenses, management service charges, etc.
6. 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

1. 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
2. Manage relationships with other areas: e.g. Product Control, Operations, Tax
3. Provide analysis and monthly comments to financial statements
4. Perform the quarterly Balance Sheet substantiation process
5. Analyze inter company balances, reconciliations, daily funding payments and resolving breaks
6. Perform month-end process to properly reflect the Balance Sheet, P&L and Owner’s Equity

Analyst Fund Accounting:

Principal Responsibilities

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

Desired:

• 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.

Qualification: Chartered Accountant.

Location: Bengaluru/Bangalore

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Website: http://www.gs.com