Franklin Templeton is seeking a Manager for their fund accounting team in Tokyo, Japan. The ideal candidate will have over 10 years of experience in fund accounting, particularly with mutual funds, and will be responsible for ensuring the accuracy and integrity of NAV calculations while managing relationships with custodians and outsourced providers
Job Summary
The fund accounting manager is responsible for overseeing fund accounting activities for Japan-domiciled investment trusts, focusing on 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 culture with opportunities to help you reach your potential while helping clients reach theirs.
Matching Summary
Match Score: 85
Franklin Templeton is seeking a Manager for their fund accounting team in Tokyo, Japan. The ideal candidate will have over 10 years of experience in fund accounting, particularly with mutual funds, and will be responsible for ensuring the accuracy and integrity of NAV calculations while managing relationships with custodians and outsourced providers.
Skills & Requirements
Must-have
Daily NAV calculation
Oversight of custodians and outsourced providers
Regulatory compliance
Process enhancements
Handling non-routine issues
Fund accounting procedures
Nice-to-have
Complex instrument handling
Separately managed accounts experience
Vendor oversight
Global process alignment
Key Requirements
10+ years of fund accounting experience
Experience with new fund set-ups and terminations
Experience overseeing BPO / outsourced service providers