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 - Fund Administration & Oversight Lead Analyst
QUALIFICATION - CA/CMA/CPA/ACCA
EXPERIENCE - 2 To 5 Years
EXPERIENCE - 2 To 5 Years
LOCATION - Hyderabad
JOB DESCRIPTION :-
• You will review property financial statements and explain key variances.
• You will maintain investment accounting and portfolio consolidation activities.
• You will record acquisitions, dispositions, financing, and valuation adjustments.
• You will monitor cash forecasts, funding requirements, and distributions.
• You will calculate portfolio returns, assets under management, and fees.
• You will prepare quarterly investor statements and fee reports.
• You will coordinate accounting system setup and reporting requests.
• You will support audits, tax reporting, compliance, and special projects.
• You will maintain investment accounting and portfolio consolidation activities.
• You will record acquisitions, dispositions, financing, and valuation adjustments.
• You will monitor cash forecasts, funding requirements, and distributions.
• You will calculate portfolio returns, assets under management, and fees.
• You will prepare quarterly investor statements and fee reports.
• You will coordinate accounting system setup and reporting requests.
• You will support audits, tax reporting, compliance, and special projects.
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