Job Description

Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, youll get exposed to different cultures, people, and business development happening around the world.Alcentra operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston, Tokyo and Hong Kong. We are a leading, global asset management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.Visit to learn more who we are.What is the BSP Assistant Manager - Fund Admin & Reporting responsible for?Benefit Street Partners ("BSP") is a leading credit-focused alternative asset management firm with approximately $77 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. These complementary strategies leverage the proprietary sourcing, analytical, operational and compliance capabilities that encompass BSPs robust institutional platform. BSPs operational headquarters are located in Boston, MA and support the investment team located in New York, NY.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. For over 65 years, Franklin Templetons success has been a direct result of the talent, skills, and persistence of our people, and we are looking for qualified candidates to join our team.We are looking for a Fund Finance Assistant Manager to spearhead the creation and growth of our accounting team in Hyderabad. The team is initially expected to be made up of three individuals but has potential to grow. The successful candidate will report to the Finance Director at BSP. This role requires a proactive leader capable of operating independently and establishing effective communication channels with our Boston-based Fund Finance Directors.What are the ongoing responsibilities of BSP Assistant Manager - Fund Admin & Reporting responsible for?Help recruit, train, manage and develop a Fund Finance team to support the team in Boston.Collaborate closely with the Fund Finance Directors in Boston to understand BSP products and requirements.Communicate effectively with the Boston team on day-to-day workflow status, open items, questions, personnel, etc., navigating time zone differences as necessary.Fund Finance responsibilities include, but are not limited to:Reviewing quarterly/annual financial statements and workpapers provided by third party administrators including oversight of audit workflows.Overseeing month-end closings to ensure accurate monthly and quarterly net asset values, management fees, carried interest, expense accruals, etc.Maintaining our shadow accounting systemReconciling of cash and position, working with counterparties and third-party vendors.Collaborating and building strong relationships with various teams across BSP including Liquidity, Valuation, Portfolio Analytics, Legal, Tax, Management Company, GP, Business Development, Operations, and Investment Professionals.Management reporting, board reporting, and other ad-hoc project work focusing on operational efficiencies.What ideal qualifications, skills & experience would help someone to be successful?7-8+ years of experience working in financial services, including time specifically supporting Alternative Credit funds.Expertise in partnership accounting including closed-ended and open-ended funds, BDCs a plus.Educated to degree level or equivalent.Qualified chartered accountant - ACCA / ACA / CIMA or equivalent.A strong track record of leadership and team management, demonstrating the ability to motivate and develop a high-performing team.Exceptional analytical, strategic thinking, and problem-solving skills along with strong mathematical skills as well as proficiency in Excel.Outstanding communication and interpersonal skills, with the ability to interface effectively with all levels of the organization and with external partners.A willingness to take on direct project work in addition to performing managerial responsibilities.Work Shift Timing - 2:00 PM - 11:00 PM ISTExperience our welcoming culture and reach your professional and personal potential!Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, theres a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.By joining us, you will become part of 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 maintaining your physical and mental health, saving for lifes adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.*Most benefits vary by location. Ask your recruiter about benefits in your country.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.

Franklin Templeton Investments