Senior Finance Associate
2 tygodni temu
At Franklin Templeton Investments Poland Sp. z o. o., we're committed to helping our clients achieve their investment goals. Our dynamic and diversified team spans asset management, wealth management, and fintech, offering a range of ways to help investors make progress toward their objectives.
What is the BSP group responsible for?
Benefit Street Partners ('BSP') is a leading credit-focused alternative asset management firm with approximately $76 billion in assets under management. Established in 2008, the BSP platform 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
• Commercial real estate debt
We're looking for a detail-oriented Commercial Real Estate Finance Senior Associate to join our finance team. As a key member of the team, you'll be responsible for various finance and accounting tasks crucial to the success of the team.
Key Responsibilities:
- 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
At Franklin Templeton, we're committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation to search for or apply for one of our positions, please send an email to include the accommodation you are requesting.
We're an Equal Opportunity Employer and we're committed to making a positive impact in our community.
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