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Positions in Fund Accounting at Franklin Templeton, Chennai CA Inter or CWA Inter  or CS Inter CA Final or CWA Final  or CS Final The Associate Fund Accounting performs the daily work in accordance with policies procedures to ensure that the NAV is calculated correctly. He has to assist other Fund Accounting Department (FAD) members with specified projects or tasks. JOB DUTIES/RESPONSIBILITIES Accounting of Fund entries on Global System as per valuation norms laid down by SEBI Calculation of NAV for all Mutual Fund schemes on a daily basis Obtain complete understanding of daily workflow. Ensure all documents are properly filed for easy retrieval when references to documents are required. Ensure that all daily work is performed within policy and procedural guidelines Assists in the resolution of accounting or system related issues occurring within the funds Assists supervisor in staff and workflow planning to ensure proper coverage of daily work within a specifi...

Requisition Title:First Line Officer - F&A (Excise) Job Number::15010028 Schedule:Full-time Primary Location:India-Uttar Pradesh-Mirzapur Organization:ABCIL - Renukoot Introduction about the Business Aditya Birla Chemicals (India) Limited is a leading manufacturer of bulk and specialty chemicals Renukoot Chemical Division (RCD), the Aditya Birla Chemical business ranks as one of the leading players in the chlor-alkali segment in India. It is situated in Sonebhadra district of Uttar Pradesh. RCD utilizes the chlorine available in its value-added products like Stable Bleaching Powder, Poly Aluminium Chloride (PAC), Aluminium Chloride (AlCl3) and Chlorinated Paraffin Wax (CPW). RCD has 50MWH captive power plant. The first in the chlor-alkali sector of India to be accredited with certifications of ISO 9001, 14001 & OHSAS 18001 the company has been the recipient of several awards. It is spread over 325 acres of land and is located in the midst of green surrou...