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
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, respectful, and inclusive culture providing opportunities to help employees reach their potential while helping clients reach theirs.
Matching 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.
Skills & Requirements
Must-have
Fund accounting
NAV calculation
Oversight of service providers
Regulatory compliance
Process improvement initiatives
Nice-to-have
Welcoming, respectful, and inclusive culture
Employee well-being support
Multidimensional support for lifestyle
Key Requirements
10+ years of hands-on experience in fund accounting