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Global Fund Accounting & NAV Analyst
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-07-26
Listing for:
339 CGUKMC CG UK Mgmt Company Ltd
Full Time
position Listed on 2026-07-26
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
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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