The fund accounting manager is responsible for overseeing fund accounting activities for Japan-domiciled investment trusts, ensuring accuracy, timeliness, and integrity of NAV calculations
Job Summary
The fund accounting manager is responsible for overseeing fund accounting activities for Japan-domiciled investment trusts, ensuring accuracy, timeliness, and integrity of NAV calculations.
This position works closely with internal stakeholders, global teams, and external service providers to support day-to-day operations, regulatory compliance, and ongoing process enhancements.
Franklin Templeton offers a welcoming, respectful, and inclusive culture that provides opportunities to help you reach your potential while helping our clients reach theirs.
Matching Summary
The fund accounting manager is responsible for overseeing fund accounting activities for Japan-domiciled investment trusts, ensuring accuracy, timeliness, and integrity of NAV calculations.
Skills & Requirements
Must-have
Fund accounting experience
Daily NAV calculation
Oversight of outsourced service providers
Handling non-routine operational issues
Japanese regulatory requirements
Nice-to-have
Proactive and self-motivated
Risk and control mindset
Global collaboration
Process improvement initiatives
Key Requirements
10+ years of hands-on experience in fund accounting