Fund Administration & Oversight Lead Analyst

At Franklin Templeton, were driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise thats both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients achievements.
Come join us in delivering better outcomes for our clients around the world!
About The Department
Aperas Fund Operations & Finance team manages fund accounting, reporting, and liquidity for direct lending investments. The team partners closely with London-based finance and operations colleagues. It operates in a lean, collaborative environment focused on accuracy, ownership, and continuous improvement, offering exposure to complex credit structures and global fund operations.
How you will add value
Core Responsibilities

• You will prepare and review quarterly NAV for Luxembourg-based funds.
• You will review cash, positions, and investment activity data.
• You will calculate management fees and review invoices.
• You will maintain loan notes and PECs register.
• You will reconcile FX mark-to-market positions.
• You will review financial statements across GAAP frameworks.
• You will analyze NAV movements and provide commentary.
  

Strategic Responsibilities

• You will prepare FX hedging packs and reconciliations.
• You will analyze hedge positions and recommend actions.
• You will monitor liquidity from FX movements.
• You will manage hedge roll calculations and trade execution.
• You will review leverage and borrowing base calculations.
• You will prepare leverage reporting and interest schedules.
  

Team & Collaboration

• You will act as a key contact for London teams.
• You will support audits, reporting, and process improvements.
  

What will help you be successful in this role
Experience, Education & Certifications

• 4–6 years in fund accounting or controllership.
• Experience in NAV, investor reporting, and financial statements.
• Background in credit or alternative asset management.
• Professional accounting qualification or in progress.
  

Technical Skills

• Strong understanding of FX hedging and forwards.
• Knowledge of leveraged credit instruments.
• Advanced Excel skills for analysis and reconciliation.
• Experience with WSO or similar systems preferred.
  

Soft Skills

• Ability to manage multiple deadlines independently.
• Strong analytical and attention-to-detail mindset.
• Clear communication with global stakeholders.
  

Work-Shift Timings - 2:00 PM IST - 11:00 PM IST
Experience 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.
Hear more from our employees
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.
Highlights Of Our Benefits Include

• Professional development growth opportunities through in-house classes and over 150 Web-based training courses
• An educational assistance program to financially help employees seeking continuing education
• Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employees dependents (spouses, children and dependent parents)
• Life insurance for protection of employees families
• Personal accident insurance for protection of employees and their families
• Personal loan assistance
• Employee Stock Investment Plan (ESIP)
• 12 weeks Paternity leave
• Onsite fitness center, recreation center, and cafeteria
• Transport facility
• Child day care facility for women employees
• Cricket grounds and gymnasium
• Library
• Health Center with doctor availability
• HDFC ATM on the campus
  

Learn more about the wide range of benefits we offer at Franklin Templeton
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 or adjustment to search for or apply for one of our positions, please send an email to [HIDDEN TEXT]. In your email, please include the accommodation or adjustment 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.