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At Franklin Templeton, everything we do is focused on one thing - delivering better client outcomes. We do that by partnering closely with our clients, assessing their strategic needs, and identifying the solution or solutions that can meet the challenge. Over 9,500 employees working in 30 countries...
Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds pr...
We respect the privacy of candidates for employment. The Privacy Notices set forth how we will use the information we obtain when you apply for a position through this career site. If you do not consent to the terms of your country's respective Privacy Notice, please do not submit information to us
Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds pr...
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting relate...
Functional Store and/or access information on a device Precise geolocation data, and identification through device scanning Personalised content, content measurement, audience research, and services development Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV repo...
Job Description Who we are looking for? You! Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are looking for newly qualified graduates who want to take the opportunity of career development in Luxembourg and Switzerland Fund Accounting department at S...
Who we are looking for As an AIS NAV Fund Accountant, you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for
Opis stanowiska:For one of our clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. You will be al...