At a Glance
- Tasks: Oversee NAV accuracy and manage fund accounting operations for global retail and alternative funds.
- Company: Join Capital Group, a leader in investment management with a focus on collaboration.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Other info: Be part of a dynamic team with excellent career advancement potential.
- Why this job: Make a real impact in finance while working on diverse global projects.
- Qualifications: Strong analytical skills and experience in fund accounting or financial reporting.
The predicted salary is between 75000 - 90000 £ per year.
Capital Group is seeking an IFA Analyst to apply advanced knowledge in NAV oversight, fund accounting operations, and financial reporting for Luxembourg, Australian, and UK retail funds, plus Luxembourg alternative funds.
This role involves time-sensitive tasks including reconciliations, valuations and vendor oversight to ensure daily NAV accuracy.
The role leads team projects, provides fund accounting insights, and acts as a point of contact for internal and external stakeholders.
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Global Fund Accounting & NAV Analyst employer: 339 CGUKMC CG UK Mgmt Company Ltd
At Capital Group, we pride ourselves on being an exceptional employer that champions diversity and fosters a culture of belonging. Our associates enjoy competitive compensation, generous benefits, and ample opportunities for professional growth, all while working in a collaborative environment that values unique perspectives. Located in a vibrant area, our team members can thrive both personally and professionally, making a meaningful impact in the world of investment management.
Contact Details:
339 CGUKMC CG UK Mgmt Company Ltd Recruitment Team
