Fund Accounting Associate
As a Senior Fund Accounting Associate, you’ll support our investment and distribution process for American Funds. You have a true interest in accounting and finance with a genuine service orientation. You’ll play a critical role on our team whether it be through accounting, fund administration or securities operations. We’ll provide all the training you need to develop an expertise in a specific area of our business. Some specialties include daily valuation of securities, trade processing, corporate actions research, collateral management, determining net asset value or financial reporting.
Ability to digging into numbers, telling stories with data, and are well-acquainted with financial statements.
Available and open to work overtime as needed.
An interest or foundational knowledge of securities and the investment industry.
MS Word
MS PowerPoint
Time Management Skills
Financial reporting skills
MS Excel skills
Data analysis and presentation skills
Collateral management
Process Improvement
Verbal communication
Driven and self-motivated
written communication
Detail Oriented and Organized
mulit-tasking
According to JobzMall, the average salary range for a Fund Accounting Associate in 3500 Wiseman Blvd, San Antonio, TX 78251, USA is $36,000 to $42,000 per year. This salary range includes base salary plus any bonus or other incentive-based pay. Additional benefits such as health insurance and retirement contributions may also be included in the total compensation package.
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Capital Group is an American financial services company. It ranks among the world's oldest and largest investment management organizations, with $1.87 trillion in assets under management.
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