Senior Specialist

2 days ago

Hyderabad, Telangana, India Franklin Templeton Full time ₹ 12,00,000 - ₹ 36,00,000 per year
What is the Senior Specialist – Treasury Accounting responsible for?

  • The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments.

What are the ongoing responsibilities of the Treasury Analyst?

Responsibilities include:

  • Daily review of underlying capital calls/distributions entered by analysts in the accounting system

  • Review payments, reimbursements and invoices entries entered in general ledgers

  • Review of other general accounting entries entered in general ledgers

  • Review of entries entered in Daily cash flows

  • Review of Reconciliations of all SPV and/or main fund cashflows to bank statements

  • Review of Monthly accounting close for all SPVs and/or funds. This includes bank reconciliations and other reconciliations

  • Assist with the financial year end and SOC 1 annual audits

  • Supervise India team members

  • Special projects

  • This role will also require to assist with the day to day accounting, not just the daily and monthly accounting reviews.

What ideal qualifications, skills & experience would help someone be successful in this role?

  • Bachelor's degree in Finance, Accounting,

  • Minimum 5 years of relevant professional experience in Public Accounting or a related field, Private Equity experience preferred

  • Excellent written and verbal communication skills

  • High level of organization and strong attention to detail

  • Strong working knowledge of Microsoft Office

  • Strong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledge

  • Team-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a team

  • Ability to support multiple projects with tight deadlines

  • Strong interpersonal, problem solving, analytical, and troubleshooting skills

Work Shift Timings - 2:00 PM - 11:00 PM IST

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