More jobs:
Global Fund NAV & Reporting Analyst — Flexible Work
Job in
Newcastle upon Tyne, Newcastle, Tyne and Wear, SY7, England, UK
Listed on 2026-07-30
Listing for:
Capital Group
Part Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Capital Group seeks an IFA Analyst to oversee NAV and fund accounting operations across multiple funds (Luxembourg, UK retail, Australian) with responsibility for reconciliations, reporting, and vendor oversight.
You will lead projects, provide guidance to junior team members, and collaborate with delegated fund administrators and custodians to ensure accurate daily NAVs and regulatory compliance.
#J-18808-LjbffrNote that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×