- Jersey City, NJ, États-Unis
- CDI, Plein-temps
- Goldman Sachs USA
- 26 sept. 17
MORE ABOUT THIS JOB Associate with Goldman Sachs & Co. LLC in Jersey City, NJ.
Work Schedule: 40 hours per week (9:00 a.m. to 6:00 p.m.)
RESPONSIBILITIES AND QUALIFICATIONS Duties: Associate with Goldman Sachs & Co. LLC in Jersey City, NJ. Associate within the Investment Management Division (IMD)'s Corporate Controllers team, with a focus on Asset-Based Fee Revenue Reporting and Investment Management divisional expenses. Provide daily, weekly and monthly profit & loss reports to Senior Management, Divisional Management & Financial Reporting. Prepare monthly and quarterly reporting packages, including analysis of assets, P&L drivers and divisional expenses for internal and external reporting, such as the Firm's earnings release and 10-Q and 10-K reporting. Collaborate with the Finance & Strategy teams to ensure proper understanding and reporting of asset-based fees and divisional expenses. Reconcile fee payables and receivables. Perform month-end postings and reconciliations to the general ledger. Engage in ad hoc analyses of revenue and expense trends. Assist with IT developments to facilitate process automation improvements.
Job Requirements: Bachelor's degree in Accounting, Finance, Mathematics, Economics or related field, plus three (3) years of experience in the job offered or in a related role. Must have two and a half (2.5) years of experience with: financial reporting under U.S. GAAP; accounting, reporting and analysis of fee-based revenues & accruals; financial control infrastructure and control risk assessments in a complex environment; performing month-end and quarter-end procedures and/or various testing on month-end and quarter-end procedures including posting of revenues, expenses and balance sheet with respect to the Firm's general ledger; performing variance analysis testing of private wealth products to ensure accurate posting of revenues, accruals and expenses to a firm's general ledger; leverage knowledge and auditing experience of Sarbanes-Oxley rules and requirements to enhance existing controls and processes; liaising with external legal consultants in preparation of disclosure on a fund's financial statements.
ABOUT GOLDMAN SACHS The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
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Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.