Senior Finance Associate

9 godzin temu


Poznań, Greater Poland F4418 Franklin Templeton Investments Poland Sp. z o. o. Pełny etat
Unlock Your Potential as a Commercial Real Estate Finance Senior Associate

At Franklin Templeton, we're dedicated to advancing our industry forward by developing innovative solutions to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering a range of opportunities to help investors make progress toward their objectives.

Join a Global Leader in Alternative Asset Management

Franklin Templeton is a leading credit-focused alternative asset management firm with approximately $76 billion in assets under management. Our BSP group manages funds for institutions, high-net-worth and retail investors across various strategies, including private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit, and commercial real estate debt.

Key Responsibilities

  • Perform monthly closing activities, including journal entry posting and reconciliation of the Investment Portfolio
  • Conduct bank and cash reconciliation to ensure accurate financial records
  • Track expenses and liaise with Accounts Payable for timely invoice coordination
  • Reconcile positions to maintain accurate and up-to-date financial information
  • Manage reconciliation of interest receivable and interest payable accounts
  • Assist in the preparation of Capital Call activities
  • Conduct valuation flux analysis to ensure accurate fund valuations

Requirements

  • Bachelor's degree or higher in Accounting or Finance
  • 2-3 years of experience in Audit and/or Accounting roles
  • Proficient in Microsoft Excel, including Vlookup, Pivot Tables, etc.
  • Highly organized and detail-oriented
  • Ability to multitask and work efficiently under pressure
  • Strong team player with a positive attitude

Why Choose Franklin Templeton?

We're committed to fostering a diverse and inclusive environment where employees feel safe to share their voices. Our culture focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We offer a range of benefits to support your physical and mental health, financial well-being, and personal growth.

Franklin Templeton is an Equal Opportunity Employer. We're dedicated to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.



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