Franklin Templeton is a global investment manager delivering superior client outcomes for more than 75 years. We leverage the expertise of multiple, independent investment teams and services across global locations to deliver a truly specialized experience, across a wide range of styles and asset classes.
Franklin Templeton Asset Management Private Limited: India’s Asset Management Company (AMC) has been a prominent player in the country’s financial landscape for 27 years, with a primary focus on delivering investment needs to clients. We are one of the largest foreign fund houses in the country and manage mutual funds that cater to diverse investor requirements and offer a wide range of investment styles to choose from. Headquartered in Mumbai, our presence includes offices in over 34 cities and Collection Centers in over 100 locations across the country.
VACANCY DETAILS :-
POST NAME - Senior Accountant
QUALIFICATION - CA Inter/CMA Inter
EXPERIENCE - 4 Years
LOCATION - Hyderabad
JOB DESCRIPTION :-
The Senior Accountant-Financial Accounting is responsible for maintaining the accounting books and records for Franklin Templeton entities, for assigned functional group, including the preparation of journal entries, supporting schedules, account reconciliations and variance analysis
What are the ongoing responsibilities of a Senior Accountant?
Daily/Weekly Responsibilities:
Review and/or prepare the journals to record daily transactions.
Review and/or prepare the supporting schedules.
Work/follow up with other teams to ensure the recurring processes are completed as schedule.
Follow up the reconciling items of the account balances.
Support the implementation of changes in processes/workflow
Monthly / Quarterly Responsibilities:
Perform month-end close process for the assigned functional group to ensure the transactions are completely and accurately recorded in accordance with the stipulated timelines.
Review and/or prepare variance analysis, reconciliations and supporting schedules
Other Responsibilities:
Timely and effective communications with the managers and team on the progress of work and any issues/exceptions identified.
Participate in various ad-hoc cross-departmental / cross-functional projects
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