Investment Accounting Manager – Alternative Investments (Private Equity) Job at Franklin Templeton Investments
Fiduciary Trust International is a wealth management firm founded in 1931 by families for families, with a singular focus on growing and protecting our clients’ wealth through generations. We work closely with individuals, families and foundations to build and manage personalized investment portfolios, and to develop estate plans that extend wealth to future generations. And, we are part of Franklin Templeton, a global investment leader. That means we can combine a personalized experience with access to sophisticated research and investment solutions.
Fiduciary Trust International is hiring an Investment Accounting Manager -Alternative Investments (private equity) to join the Accounting & Reporting team. The position may be based out of any of our U.S. locations (e.g. NY tri-state area, MA, PA, FL, MD, CA, and more).
The Accounting Manager will oversee the team responsible for the accounting and reporting of alternative investments across the firm. This includes our client’s investments in hedge funds, private equity funds, private real estate and direct deals.
Responsibilities of the team include:
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Data aggregation and document harvesting associated with investments in alternatives, compiling notices and statements, manager reported performance, investor K-1s and audited financial statements
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Record all transactions and valuations associated with alternative investments as well as reconciling to statements issued by the fund managers
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Maintain alternative investment security master which includes relevant fund information such as liquidity terms, fees and fund manager contact details
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Oversee the private trade ticket process which tracks investment activity in alternatives
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Assist with onboarding clients with legacy alternative investments
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Prepare internal management reporting on alternative investments
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Prepare ad-hoc reporting for both internal and external clients
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Work closely with the Client Service team and Portfolio Managers relating to client investments in alternatives
Key Responsibilities:
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Manage and oversee all accounting and reporting relating to alternative investments assuring accuracy, timeliness, and completeness of data
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Lead a team of accountants responsible for the accounting and reporting of alternatives
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Monitor and analyze the accounting data used to produce internal and external reporting
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Establish and enforce proper accounting methods, policies and principles
Ideal Qualifications:
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Bachelor’s degree with preferred majors including accounting or finance
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5-10 years' experience in financial service industry
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Must have experience with accounting for private equity funds and other alternative investments
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Demonstrated ability of managing a team
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Excellent attention to detail and high levels of accuracy
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Self starter; motivated
Compensation Range: Along with base compensation, other compensation is offered such as a discretionary bonus, 401k plan, health insurance, and other perks. There are several factors taken into consideration in making compensation decisions including but not limited to location, job-related knowledge, skills, and experience. At Franklin Templeton, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation. We expect the salary for this position to range between $110,000.00 - $140,000.00.
About Us:
Explore our online presence to learn more about Fiduciary Trust International –
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The Story of Fiduciary Trust International
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What makes Franklin Templeton unique?
In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of
Total Rewards
—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.
Highlights of our benefits include:
- Three weeks paid time off the first year
- Medical, dental and vision insurance
- 401(k) Retirement Plan with 85% company match on your pre-tax and/or Roth contributions, up to the IRS limits
- Employee Stock Investment Program
- Tuition Assistance Program
- Purchase of company funds with no sales charge
- Onsite fitness center and recreation center*
- Onsite cafeteria*
- Only applicable at certain locations
We believe that being a good corporate citizen is good business. To us, corporate citizenship means being accountable, serving our clients, being an employer of choice, managing our environmental impact, and
supporting our communities
. An emphasis on corporate citizenship is embedded in our culture and values, and is an important element of how we achieve success.
We are also committed to your learning and development with resources focused around Experience, Exposure, and Education, to help you achieve your professional development goals.
Franklin Templeton is an Equal Opportunity Employer. We are committed to equal employment opportunity for 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. We invite you to visit us at
Franklin Templeton Careers
to learn more about our company, career opportunities and recruitment process.
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
accommodations@FranklinTempleton.com
. In your email, please include the accommodation you are requesting and the job title and 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 requests for accommodations will receive a response.
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