Intern - Fund Administration and Oversight

As an Intern in Fund Administration and Oversight, you will support the team in ensuring the accuracy and timeliness of fund operations. Your responsibilities include: Regulatory Reporting: Follow up on breaks in regulatory reporting processes to ensure compliance and accuracy. Control Review: Review control reports for accuracy, identifying and resolving discrepancies. NAV Oversight: Oversee Net Asset Value (NAV) calculations and ensure timely delivery. Tax Support: Assist with tax-related tasks and contribute to tax projects.

Currently pursuing a degree in Finance, Accounting, Economics, or a related field. Strong analytical and problem-solving skills. Proficiency in Microsoft Office Suite, particularly Excel. Basic understanding of fund administration and NAV calculations.

Franklin Templeton Investments Poland is a branch of a global investment management firm, providing fund administration and oversight services including NAV calculations, regulatory reporting, and tax support.