Fund Administration & Oversight Lead Analyst

Franklin Templeton

Onsite
Oversee third-party administrators
Review nav calculations
Review financial statements
The Global Fund Administration & Oversight group safeguards the integrity of Franklin Templeton funds through strong oversight, innovation, and risk management

Job Summary

  • The Global Fund Administration & Oversight group safeguards the integrity of Franklin Templeton funds through strong oversight, innovation, and risk management.
  • You will oversee third‑party administrators and service providers, review Net Asset Value (NAV) calculations and distributions for accuracy, and review financial statements and regulatory filings.
  • Franklin Templeton offers professional development growth opportunities, an educational assistance program, medical, life and personal accident insurance, and various other benefits focused on employee well-being.

Matching Summary

The Global Fund Administration & Oversight group safeguards the integrity of Franklin Templeton funds through strong oversight, innovation, and risk management.

Skills & Requirements

Must-have

  • oversee third-party administrators
  • review NAV calculations
  • review financial statements
  • ensure reporting deadlines
  • analyze operational fund oversight reports
  • coordinate reporting

Nice-to-have

  • learning mindset
  • innovative approach
  • collaboration
  • risk management
  • continuous improvement

Key Requirements

  • Chartered Accountant, CPA, or ACCA qualification
  • Four to seven years of fund or accounting experience
  • Bachelor’s degree or equivalent
  • Strong knowledge of US GAAP
  • Understanding of investment fund regulatory requirements
  • Proficiency in Microsoft Office
  • Familiarity with digital automation and analytical tools

Work Rights

Not specified

Tailored Resume

Cover Letter