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.
Designation Analyst - Chartered Accountants
Job Description RESPONSIBILIITES

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 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