International Fund Administration Associate Senior

Capital Group

London, United Kingdom
Base: competitive salary; bonus/equity: annual per...
Nav oversight
Fund accounting operations
Financial reporting
At Capital Group, we celebrate diversity and foster a sense of belonging in the workplace

Job Summary

  • At Capital Group, we celebrate diversity and foster a sense of belonging in the workplace.
  • The role involves NAV oversight, fund accounting, and financial reporting for various investment funds.
  • Employees enjoy competitive compensation, generous benefits, and opportunities for professional development.

Matching Summary

At Capital Group, we celebrate diversity and foster a sense of belonging in the workplace.

Salary

Base: Competitive salary; Bonus/Equity: Annual performance bonus; Benefits: Generous time-away and health benefits

Skills & Requirements

Must-have

  • NAV oversight
  • fund accounting operations
  • financial reporting

Nice-to-have

  • experience with alternative investment funds
  • strong customer relationships
  • collaborative team culture

Key Requirements

  • good working knowledge of investment management
  • strong written and spoken English skills
  • good numerical ability

Work Rights

Not specified

Tailored Resume

Cover Letter