Accounting Analyst - Franklin

Responsible for the daily maintenance of the portfolio and general ledger accounts, reconciliation to external providers/custodians, net asset and NAV per share calculations and reconciliation, client reporting and/or semi-annual/annual reporting for Retail Mutual Fund or Institutional portfolios. Bachelor's Degree required. Strong analytical, problem solving and communication skills with knowledge of GAAP. Base knowledge of the securities industry. Ability to work in a multi-tasking, deadline driven, team-oriented environment. Strong quantitative skills coupled with the ability to analyze/interpret data for reasonableness and resolve prospective issues as required.
REQUIREMENTS
Please see Job Description