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Supervisor - Fund Admin & Reporting
6-8 years
Hyderabad / Secunderabad
1 vacancy
Supervisor - Fund Admin & Reporting
Franklin Templeton Investments
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Seeking to hire a Supervisor 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 well versed in accounting principles, have managed a team and have experience in performance return calculations. Knowledge of closed-ended funds as well as alternative credit market with focus on special situations assets is advantageous.
- Management and oversight - of the day-to-day workflows of their fund finance team of 1-2 individuals.
- 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.
- NAV Oversight - Overseeing production of NAVs, balance sheets, profit loss and NAV allocations prepared by third party administrators.
- 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 of 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.
- Minimum of 6-8 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 well as proficiency in Excel are essential.
- Ability to drive projects from where required.
Employment Type: Full Time, Permanent
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