Intern Global Fund Administration and Reporting
Franklin Templeton Investments
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Intern Global Fund Administration and Reporting-822744Franklin Templeton Investments is a leading global investment management organization with over 70 years of experience.

Our greatest assets are around 9,000 employees working in 34 countries to offer investment solutions in more than 150 countries.

Our mission is to be the premier global investment management organization. We achieve this mission by offering high quality investment solutions, providing outstanding service and attracting, motivating and retaining talented people.

We are guided by our unique perspective and core values : putting clients first, building relationships, achieving quality results, and working with integrity.

We offer an exceptional range of diverse career options and we strive to bring a balance of work and life to our employees.

The following opportunity is available in our Luxembourg office :

Intern Financial Reporting Analyst (Six months duration) Tasks and Responsibilities :

  • Participate in the preparation of financial statements, performance data, and other reporting documents for accuracy and reasonableness in accordance with local GAAP requirements and industry guidelines
  • Assist with the organization of the Funds statutory audit process
  • Participate in daily review and release of NAV’s for Luxembourg domiciled products.
  • Calculate required fund distributions, taking into account various tax requirements
  • Prepare periodic expense analyses, budget accruals and invoice payments
  • Participate in the review of various regulatory filings and supporting schedules
  • Review various portfolio analytics
  • Participate in the review of various schedules for the Board of Directors and Management Company
  • Assist with various departmental projects
  • Requirements and Expectations :

  • Participation in a University degree in accounting or business, or equivalent qualification.
  • Fluent in English
  • Experience with automated financial systems
  • Excellent attention to detail and analytical skills
  • Able to work independently and strong multi-tasking skills
  • Strong interpersonal skills
  • Able to work under pressure
  • EU Nationality, or has a Luxembourg work permit
  • We thrive in a dynamic culture and offer an opportunity for you to maximize your potential and we are committed to offering a competitive compensation package as well as exceptional benefits program.

    Franklin Templeton Investments values diversity in its workforce and welcomes employees from different backgrounds, generations, capabilities, cultural identification, sexual orientations, and gender expression, in addition to other attributes that contribute to a truly diverse and inclusive community.

    Applications are only considered through our website


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