At a Glance
- Tasks: Join a dynamic team managing fund accounting and financial reporting for global investment funds.
- Company: Capital, a company that values diversity and belonging in the workplace.
- Benefits: Competitive salary, bonuses, flexible work options, and generous health benefits from day one.
- Other info: Access to professional development resources and opportunities for community involvement.
- Why this job: Make an impact while being your authentic self in a supportive environment.
- Qualifications: Experience in fund accounting and strong analytical skills are preferred.
The predicted salary is between 36000 - 60000 £ per year.
You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness—and we are committed to fostering a strong sense of belonging in a respectful workplace. We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.
You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You will receive a competitive salary, bonuses, and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.
You bring unique goals and interests to your job and your life. Whether you are raising a family, you are passionate about where you volunteer, or you want to explore different career paths, we will give you the resources that can set you up for success. Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options. Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organisations you love. Access on-demand professional development resources that allow you to hone existing skills and learn new ones.
Role Summary: Under the supervision of senior staff, the International Fund Administration Associate Senior is exposed to and participates in a broad range of activities, including NAV oversight, fund accounting operations, and financial reporting for Luxembourg, Australian, and UK retail investment funds, as well as Luxembourg investment funds. The role supports the team in time-critical review, verification, and production activities, including reconciliations, valuations, reporting, and vendor oversight, to ensure the accuracy of daily NAV calculations.
Primary responsibilities/essential functions:
- Assists with the fund accounting operations functions related to cash reconciliations and cash monitoring.
- Portfolio reconciliations (positions, pricing, and income).
- Cash management oversight.
- Processing of complex transactions such as fund launch.
International Fund Administration Associate Senior in England employer: Capital Group
At Capital, we pride ourselves on being an exceptional employer that champions diversity and inclusion, ensuring every associate feels valued and empowered to bring their authentic selves to work. Our supportive culture fosters personal and professional growth through generous benefits, flexible work options, and a commitment to community engagement, making it an ideal environment for those seeking meaningful and rewarding careers in the heart of the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land International Fund Administration Associate Senior in England
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company culture and values. Since they value authenticity and diverse perspectives, think about how your unique experiences align with their mission and be ready to share those stories.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources to get comfortable with common questions. This will help you articulate your skills and experiences confidently when it counts.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace International Fund Administration Associate Senior in England
Some tips for your application 🫡
Be Authentic:When you're writing your application, let your true self shine through! We want to see the real you, so don’t be afraid to share your unique experiences and perspectives. Remember, we value authenticity and diversity!
Tailor Your Application:Make sure to customise your application for the International Fund Administration Associate Senior role. Highlight relevant skills and experiences that align with the job description. This shows us you’re genuinely interested and have done your homework!
Showcase Your Skills:Don’t just list your qualifications—give us examples of how you've used them in real situations. Whether it’s cash management or fund accounting, we want to know how you’ve made an impact in your previous roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the info you need about the role and our company culture there!
How to prepare for a job interview at Capital Group
✨Know Your Stuff
Before the interview, make sure you understand the role of an International Fund Administration Associate Senior. Brush up on fund accounting operations, NAV oversight, and financial reporting. Familiarise yourself with the specific funds mentioned in the job description, like Luxembourg and UK retail investment funds.
✨Show Your Authentic Self
Capital values authenticity and diversity, so don’t be afraid to let your personality shine through. Share your unique experiences and how they’ve shaped your approach to work. This will help demonstrate that you can bring a diverse perspective to the team.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills and ability to handle time-critical tasks. Think of examples from your past experiences where you successfully managed reconciliations or oversaw cash management. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Ask Thoughtful Questions
At the end of the interview, have a few questions ready that show your interest in the company culture and values. Ask about how they foster a sense of belonging or what professional development resources are available. This shows you’re not just interested in the job, but also in being part of their community.
