At a Glance
- Tasks: Support fund accounting operations and ensure accurate financial reporting for international investment funds.
- Company: Join a diverse and inclusive workplace that values your unique contributions.
- Benefits: Enjoy competitive salary, bonuses, generous time-off, and flexible work options.
- Other info: Access professional development resources and community support from day one.
- Why this job: Make an impact in a role that celebrates diversity and fosters personal growth.
- Qualifications: Experience in fund accounting and strong analytical skills are preferred.
The predicted salary is between 36000 - 60000 £ per year.
“I can be myself at work.” 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’re 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.
“I can influence my income.” 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’ll receive a competitive salary, bonuses and benefits. Your company‑funded retirement contribution will factor in salary and variable pay, including bonuses.
“I can lead a full life.” You bring unique goals and interests to your job and your life. Whether you’re raising a family, you’re passionate about where you volunteer, or you want to explore different career paths, we’ll 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 organizations 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 London employer: Capital Group
At Capital, we pride ourselves on being an exceptional employer that champions individuality and diversity, ensuring every associate feels valued and empowered to bring their authentic selves to work. Our commitment to professional growth is evident through our extensive development resources and competitive compensation packages, including generous benefits and flexible work options that support a balanced life. Located in a vibrant community, we foster a culture of belonging that not only enhances personal fulfilment but also drives collective success.
StudySmarter Expert Advice🤫
We think this is how you could land International Fund Administration Associate Senior in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Tip Number 2
Prepare for interviews by researching the company culture and values. Since they value authenticity, think about how your unique experiences align with their mission. We want you to shine and show them the real you!
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources to get comfortable with common questions. We believe that the more you practice, the more confident you'll feel when it’s time to impress the hiring team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for diverse perspectives, so your unique background could be just what we need!
We think you need these skills to ace International Fund Administration Associate Senior in London
Some tips for your application 🫡
Be Yourself:When you're writing your application, let your authentic self shine through. We want to see the real you, so don’t be afraid to share your unique experiences and perspectives that make you stand out.
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, especially around fund accounting and financial reporting.
Show Your Passion:Express your enthusiasm for the role and our mission. Let us know why you’re excited about the opportunity to work with diverse teams and contribute to a culture of belonging and integrity.
Apply Through Our Website:We encourage you to submit your application through our website. It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Capital Group
✨Show Your Authentic Self
Since the company values authenticity, be yourself during the interview. Share your unique experiences and perspectives that align with their commitment to diversity. This will help you connect with the interviewers and demonstrate how you can contribute to their inclusive culture.
✨Know Your Numbers
As an International Fund Administration Associate Senior, you'll be dealing with NAV calculations and fund accounting. Brush up on your financial knowledge and be ready to discuss relevant metrics or past experiences where you've successfully managed similar tasks. This shows you're prepared and understand the role's requirements.
✨Highlight Your Client Focus
The company emphasises client focus, so prepare examples of how you've prioritised client needs in previous roles. Discuss how you’ve built relationships and ensured satisfaction, as this aligns with their core values and demonstrates your fit for the position.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's culture, team dynamics, and professional development opportunities. This not only shows your interest in the role but also reflects your long-term thinking and desire to grow within the organisation.
