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FRESHERS ACCOUNTING JOBS – HYDERABAD <> FRANKLIN TEMPLETON

March 27th, 2009 Posted by VFreshers


Accounting Freshers Entry Jobs in India -Accounting Job vacancies in Hyderabad India

Job Title : Analyst – Fund Accounting

Company Name : Franklin Templeton International Services (India) Pvt Ltd

Job Description :

The Fund Accountant performs the daily work in accordance with policies and procedures to ensure that the NAV is calculated correctly.  The Fund Accountant is also responsible for performing monthly and periodic reporting requirements within the required deadlines.  The Fund Accountant assists other Fund Accounting Department (FAD) members with specified projects or tasks.

Perform all daily work and reconciliations within policy and procedural guidelines
Inform appropriate Supervisor of accounting or system related issues occurring within assigned funds
Obtain complete understanding of daily workflow

Prepare month end fund files
Assist in preparation of month end department statistics
Prepare year end fund files and accounts to TB
Volunteer for and participate in department projects
Actively participate in Performance Management Program and Training and Development

Job Location :
Hyderabad

Skills :

Accounting,Reconciliation,Book Keeping,Final Accounts

Education :
B.Com, M.Com

Desired :

Fresher
Graduate Trainee/ Management Trainee
Book Keeper/ Accounts Assistant
Accountant

Apply : If you have registered your cv with Monster.com CLICK HERE to apply
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