- 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
- 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
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BSP CRE Finance Senior Associate - Poznań, Polska - F4418 Franklin Templeton Investments Poland Sp. z o. o.
Opis
At Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that's both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide opportunities to help you reach your potential while helping our clients reach theirs.
Come join us in delivering better outcomes for our clients around the world
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 and commercial real estate debt.
BSP is a wholly owned subsidiary of Franklin Resources, Inc. that, together with its various subsidiaries, operates as Franklin Templeton. Together we are dedicated to delivering strong results and exceptional service to clients, team members and business partners.
Join a dynamic and rapidly growing alternative asset management firm as a Commercial Real Estate Finance Senior Associate. The company specializes in real estate debt funds and manages a publicly traded Real Estate Investment Trust (REIT). The position offers an exciting opportunity for a detail-oriented individual with a background in accounting and finance. As a CRE Finance Senior Associate, you will be an integral part of the finance team, focusing on the real estate debt fund and the publicly traded REIT. Reporting to a manager in the New York office, you will be responsible for various finance and accounting tasks crucial to the success of the team.
What are the ongoing responsibilities of a CRE Finance Senior Associate?
What qualifications, skills and experience would help someone to be successful?
Experience our welcoming culture and reach your professional and personal potential
Building teams with diverse skills, backgrounds, and experiences has always been important to us. Cultivating an inclusive culture where employees feel safe to share their voices is not only beneficial for our people, but also drives innovation and enables us to deliver better client outcomes. So, no matter your interests, lifestyle, or background, there's a place for you at Franklin Templeton. We will provide you with tools, resources, and learning opportunities to help you excel in your career and personal life.
We want our employees to be at their best. By joining us, you will connect with a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for staying physically and mentally healthy, saving for life's adventures, taking care of your family members, or making a positive impact in your community, we aim to have you covered.
Franklin Templeton is an Equal Opportunity Employer. We are committed 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.
Franklin Templeton is 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 . In your email, please include the accommodation you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.
