Sr. Accountant Analyst

Here's the deal. You can do top-notch work for a world-class organization and make a difference in people's lives. It's that simple.

We're The Capital Group Companies, a 75-year-old investment management company that prides itself on creating an environment in which our associates feel they can succeed and be valued for their contributions. We're the home of American Funds, one of the three largest mutual fund families in the United States. The benefits of working at Capital include interesting work, exceptional colleagues, a comfortable workplace, competitive salaries and bonuses, and health and life benefits from day one.


Job Description
Here's the deal. You can do top-notch work for a world-class organization and make a difference in people's lives. It's that simple.

We're The Capital Group Companies, a 75-year-old investment management company that prides itself on creating an environment in which our associates feel they can succeed and be valued for their contributions. We're the home of American Funds, one of the three largest mutual fund families in the United States. The benefits of working at Capital include interesting work, exceptional colleagues, a comfortable workplace, competitive salaries and bonuses, and health and life benefits from day one.We are seeking motivated a Sr. Accountant Analyst to join our team responsible for delivering excellent client service in the area of investment portfolio accounting services for our institutional clients. Our clients, located throughout the world, are invested in International and Domestic separate and fund accounts managed by affiliates of The Capital Group Companies.
If you are interested in learning more about the investment industry and would enjoy the opportunity to deliver excellent client service while working in a collaborative team-oriented environment with extensive development opportunities, then we are interested in hearing from you.
Would you enjoy?

Validating fund Net Asset Value accuracy and fluctuation by reviewing market news and completeness of accounting records

Initiating cash transfers, foreign exchanges, and Fed wire transfers

Supporting the securities trading function by completing daily investment portfolio cash projections

Reviewing and resolving daily investment portfolio cash activity

Preparing highly sensitive/complex schedules or reports as requested by clients, tax agencies and external auditors

Closing investment portfolio accounts through validation of accounting records and review of client statements

Participating in the income and expense reconciliation process to ensure transactions and account balances are complete and accurate

Reviewing and resolving investment portfolio share position differences

Preparing annual audited financial statements for fund accounts

Leading or participating in system enhancement, process improvement, and other department projectsQualifications
Do you have?

A four-year college degree, preferably in accounting or finance

Previous general accounting experience

Demonstrated attention to detail and accuracy

Strong multi-tasking and organizational skills
Problem recognition and resolution skills

Strong analytical skills

Strong written and verbal communication skills

A responsive and cooperative attitude

Ability to work as a team member

Initiative to work independently and contribute to department goals

Strong computer skills, including Excel

Flexibility to work additional hoursWe offer excellent salaries, a progressive environment and a premier benefits package that includes:
Medical, dental and vision coverage effective day one

Three weeks vacation in year one

15% of annual salary plus bonuses contributed by the company to your retirement plan, up to IRS limits

Generous educational assistance

Health club subsidy

Paid, comprehensive training programs

Team-oriented working environment

Business casual dress
We are proud to be an Equal Opportunity Employer.