Semesteria Logo
Franklin Templeton India

Fund Administration Manager

Franklin Templeton India

Posted

last week

Hyderabad, Telangana, India

Onsite

INR 80K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Fund Administration & Oversight Manager ensures precise NAV calculations and compliance in fund reporting. This role involves oversight and collaboration to drive continuous improvement within the fund administration space.

About Company

Franklin Templeton is a global investment manager with over 75 years of experience catering to diverse financial needs through specialized investment teams. The company operates in various locations, primarily focusing on mutual fund investments.

Core Requirements

  • Bachelor’s degree
  • Chartered Accountant (CA) or equivalent
  • 8-12 years experience
  • Strong understanding of accounting principles
  • Excellent communication skills

Responsibilities

  • Ensure accurate NAV calculations
  • Review financial statements for compliance
  • Coordinate reporting to meet deadlines
  • Assess third-party administrators' performance
  • Identify process improvements
  • Support fund audits
  • Lead cross-functional projects

Benifits

  • Paid paternity leave
  • Medical insurance

Must Have skills

Microsoft Office SuiteAccounting principlesAnalytical skillsStrategic thinkingLeadership skills

Job Keywords

Fund ManagementNAV OversightFinancial ReportingAccounting ComplianceLeadership

Similar Jobs