Praca BSP Finance Senior Associate Poznań, wielkopolskie

Praca BSP Finance Senior Associate Poznań, wielkopolskie


Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton Investments. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze odddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie

Firma: FRANKLIN TEMPLETON | BSP Finance Senior Associate

Miejsce: Poznań, wielkopolskie

Nr ref. 848680

Opis stanowiska

Scope of the role:
The BSP GP Finance team is responsible for the finance and reporting obligations of BSP’s General Partner, including its carried interest plan. This position provides an excellent opportunity for a finance professional to focus on the credit, private debt funds and gain additional experience to all other investment products from both an accounting and operational standpoint.

Working with us, you will be responsible for:

  • Oversight of cash reconciliation process and escalate material issues daily including issue tracking and coordination of its resolution
  • Facilitate between the GP and the BSP finance teams in the month end investment reconciliation process
  • Obtain working knowledge of FT workday accounting system and assist the managed service team in issues
  • Serve as the main liaison to the GP’s third-party external administrator
  • Obtain working knowledge carried interest plans & incentive structures
  • Assist in review of portfolio PnL reconciliation on a monthly/quarterly basis, including issue identification and resolution
  • Assist in bespoke partnership & tax reporting (K-1’s)
  • Annual fund audit coordination for FT consolidation, especially facilitating the cash/position confirmation process with fund admins and counterparties
  • Ad hoc process improvement and automation projects


  • 3+ years of experience
  • Experience with or working knowledge of accounting and trade systems
  • Experience in reconciliation of NAV and portfolio data a plus, including but not limited to reconciliation of investment positions, investment income/profit/loss, cash activities
  • Experience in working with in a hedge fund or private equity environment, preferably with experience in carried interest waterfalls
  • Analytical skills, with an ability to troubleshoot issues quickly and provide timely responses
  • Comfortable analyzing large data sets
  • Ability to efficiently create and implement new workflows
  • Ability to work independently and manage own tasks with limited supervision
  • Strong verbal and written communication skills
  • Proficient knowledge of Excel and PowerPoint Highly motivated self-starter
  • Flexible approach towards office / hybrid work arrangement (3 days minimum in-office)


  • Local work with global perspective
  • Attractive location in the center of Poznań
  • Medical Care and Life Insurance
  • Office gym and optional MultiSport cards
  • Investment opportunities
  • Company childcare
  • Charity events
  • Learning resources

Komentarze (0)