Financial Associate

4 dni temu


Poznań, Greater Poland TN Poland Pełny etat

At Franklin Templeton, we're dedicated to advancing our industry by developing innovative ways to help clients achieve their investment goals. Our dynamic firm spans asset management, wealth management, and fintech, offering diverse opportunities for investors.

Our Team's Expertise

We have a talented team working globally, bringing broad and unique expertise to the table. From our welcoming culture to our global business, we provide opportunities for employees to reach their potential while helping clients achieve theirs.

Come and experience our inclusive culture that fosters innovation and drives better client outcomes. Whether you're interested in finance, accounting, or real estate, we offer multidimensional support for your career and personal growth.

Key Responsibilities
  1. Perform monthly closing activities, including journal entry posting and reconciliation of the Investment Portfolio
  2. Conduct bank and cash reconciliation to ensure accurate financial records
  3. Track expenses and liaise with Accounts Payable for timely invoice coordination
  4. Reconcile positions to maintain accurate and up-to-date financial information
  5. Manage reconciliation of interest receivable and interest payable accounts
  6. Assist in the preparation of Capital Call activities
  7. Conduct valuation flux analysis to ensure accurate fund valuations


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