International Fund Administration Associate Senior
Capital(3 days ago)
About this role
The role involves supporting fund administration activities including NAV oversight, fund accounting operations, and financial reporting for various international investment funds. It requires assisting with reconciliations, valuations, regulatory reports, and the oversight of fund performance in a collaborative, client-focused environment.
Required Skills
- Fund Accounting
- NAV Oversight
- Financial Reporting
- Reconciliation
- Regulatory Reporting
- Valuations
- Excel
- Fund Operations
- Investment Funds
- Financial Analysis
About Capital
capitalgroup.comSince 1931, we've helped millions of investors worldwide pursue their real-life goals.
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