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Manager - Fund Admin & Reporting
10-20 years
Hyderabad / Secunderabad
1 vacancy
Manager - Fund Admin & Reporting
Franklin Templeton Investments
posted 4mon ago
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Flexible timing
Key skills for the job
Job Description
- Alcentra is seeking to hire a manager to become an integral member of the Fund Finance team based out of Hyderabad, India
- The role encompasses oversight of fund accounting, investor reporting, data management and liquidity management
- The candidate must be we'll versed in accounting principles, have managed a team and have experience in performance return calculations
- Knowledge of both open ended and closed ended funds as we'll as alternative credit market and special situations assets is advantageous
- Management and oversight - of the day-to-day workflows of their fund finance team.
- Building strong relationships across the business including portfolio managers, investor relations, product management, portfolio analytics teams and third-party vendors.
- Supporting portfolio management team with regular and ad-hoc requests, including investment restructurings.
- Fund Accounting - overseeing production of NAVs, balance sheets, profit & loss and NAV allocations.
- Performance Returns - oversight and review of performance returns, typically consisting of portfolio, share-class, fund and investor-level performance (including TWRs, IRR, MOICs etc) and portfolio attribution.
- Fees and Expenses - overseeing management and incentive/performance fees, expense budgets and TERs.
- Data - ensuring accuracy of data in the front office systems and data warehouse.
- Reporting - oversight regulatory and investor reporting.
- Audit - oversight and sign-off of fund audits.
- Liquidity - managing cash using bridge facility, capital calls and distributions.
- FX - monitoring FX exposure and preparing FX hedging packs for execution.
- New Fund Setup - working with various stakeholders such as portfolio managers, business development, fund formation, operations, third party administrators, to create new funds and products.
- Projects - working alongside our project management team to assist with projects focusing on operational enhancements.
The successful candidate will ideally possess:
- Minimum of 10 years of experience working in financial services.
- Extensive knowledge and experience of alternative credit market products, especially special situations strategy is advantageous.
- Educated to degree level or equivalent.
- Qualified chartered accountant - ACCA / ACA / CIMA or equivalent.
- Experience managing a team, developing individuals and taking ownership of the team s responsibilities.
- Collaboration with other teams across the firm and build strong relationships across all levels.
- Strong interpersonal, verbal and written communication skills, with the ability to clearly articulate complex concepts, ideas and processes.
- Ability to assess and organise workflows by priority and ensure deadlines are met.
- Strong mathematical skills as we'll as proficiency in Excel are essential.
- Ability to drive projects from where required
Employment Type: Full Time, Permanent
Functional Areas: Other
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Flexible timing
Monday to Friday
No travel
Day Shift
Franklin Templeton Investments Benefits
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Growth Wellbeing Financial Benefits
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Franklin Templeton Investments Hyderabad / Secunderabad Office Location
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Hyderabad / Secunderabad, Telangana
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