12m Contract - International Fund Administration Analyst

“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.

You want to feel recognized r 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.

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

The IFA Analyst demonstrates advanced knowledge in the assigned area and requires supervision only when necessary. They foster a collaborative and positive work environment and serve as a technical subject matter expert within the team on NAV oversight, fund accounting operations, and financial reporting for Luxembourg, Australian, and UK retail investment funds, as well as Luxembourg alternative investment funds.

They perform time-sensitive tasks involving review, verification, and production work, including reconciliations, valuations, reporting, and vendor oversight, to ensure daily NAV accuracy.

The IFA Analyst also leads team projects and analytical initiatives, providing fund accounting insights and guidance to internal departments, and acting as a point of contact for both internal and external stakeholders.

The IFA Analyst serves as a key contact point for operational and relationship teams within the delegated Fund Administrators and Custodian banks.

• Fund accounting operations functions related to:
• Financial and regulatory reporting functions related to:
• NAV oversight functions related to:
• Provides support and guidance to more junior team members.
• Participates in cross-department projects and team initiatives:
• Performs additional responsibilities as assigned.

• Good knowledge of the investment management industry as the role relates to fund operations, investment and hedging strategies, Funds’ legal structures, investment operations, reporting and regulatory environment and ability to apply it to work assignments.
• Good understanding of alternative investment funds and/or UCITS type funds including experience in oversight of such funds. Experience with private credit funds is a plus.
• Good understanding of the fund accounting and custody functions. A professional qualification in these areas is a plus.
• Strong numerical ability, high proficiency with Excel. Tableau, Alteryx, Eagle Investment Systems are a plus.
• Strong written and spoken English skills. Knowledge of any additional language is a plus.

• Communicates Effectively – Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences.
• Action Oriented – Taking on new opportunities and tough challenges with a sense of urgency, high energy and enthusiasm.
• Optimizes Work Processes – Knowing the most effective and efficient processes to get things done, with a focus on…