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Global Portfolio Accounting Senior Associate - Capital Group - Irvine, CA

Global Portfolio Accounting Senior Associate - Capital Group - Irvine, CA -




Req ID: 347

Expertise Degree: Skilled

Relocation provided: Sure

Journey required: None

Our Global Portfolio Accounting (“GPA”) group is the worldwide operational engine that helps our analysis pushed, rigorous funding course of. GPA associates work together with banks, brokers and associates across the globe to make sure funding selections are executed seamlessly. Our shoppers’ greatest pursuits are on the forefront of each choice.

You may be liable for the standard and accuracy of the group deliverables, together with shopper data, and month-finish valuations. The scope of duty ranges from performing these actions to validating them by way of controls and making certain compliance with procedures and greatest practices.


Particular duties might embrace:
Initiating money transfers, overseas exchanges, and Fed wire transfers

Reviewing and resolving day by day funding portfolio money exercise for the worldwide guide of enterprise

Collaborating within the revenue and expense reconciliation course of to make sure transactions and account balances are full and correct

Getting ready extremely delicate/complicated schedules or studies as requested by shoppers, tax businesses and exterior auditors

Main or collaborating in system enhancements, course of enhancements, and different division tasks


Hiring Standards:
A 4-yr school diploma in accounting, finance or enterprise

Minimal 1 years’ common accounting expertise

Demonstrated consideration to element and accuracy

Robust multi-tasking and organizational expertise

Capacity to analysis and resolve points with numerous levels of complexity

Robust written and verbal communication expertise

Means to work as a robust group member in addition to an unbiased contributor

Potential to study numerous accounting associated methods in addition to proficiency in Microsoft Workplace purposes together with Excel

Flexibility to work further hours which will embrace extra time hours and holidays

Business expertise or CPA is a plus


COMPANY OVERVIEW:
Capital Group is a number one international funding management agency with greater than 7,000 associates on 5 continents. Our group manages US$1 trillion in belongings for our shoppers. We’re the house of American Funds, one of many largest mutual fund households within the U.S., with greater than 54 million investor accounts.

Shoppers all over the world belief our group to protect and develop their arduous-earned belongings, and every affiliate performs a crucial position in our mission to offer superior funding outcomes and repair. It’s satisfying to know that our work helps people attain their monetary objectives—saving for retirement, a toddler’s schooling or to start out a enterprise.


An funding management group of our measurement and scope requires gifted people with numerous expertise and backgrounds.

Our Firm is an Equal Employment Alternative Employer.










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The Capital Group Corporations, based in 1931, has constructed a enterprise being a gentle Eddy for its shoppers. As a rule, the funding agency…







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