Accountant/Sr. Accountant
Our company Type of business: Investment management Ownership: Privately owned Reach: Offices across North America, Europe and Asia Goal: Helping others reach their long-term financial objectives Our associates Number: 8,000 worldwide Countries of origin: More than 40 Education: From high school diploma through PhD Skills: From technical to marketing, from accounting and IT to customer service Our benefits Most valued: Company contributions to your retirement account Most appreciated: Performance-based bonus program Most welcome: At least three weeks vacation earned in year one Most unexpected: Health care benefits on day one See all Capital Group Companies opportunities Learn about The Capital Group Companies Accountant/Sr.
Accountant 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. Position Description The Accountant/Sr.
Accountant is responsible for maintaining accounting records for individual US and non-US investment clients and/or fund accounts managed by The Capital Group.
Primary responsibilities can include reconciling cash activity between The Capital Group's and custodian bank's records on a daily basis and share position and price on a monthly basis, support the trade securities function through daily cash projections and share availability checks, close monthly activity through validation of accounting records and review of client statements, research and resolve past due income and expense, prepare various client requests, analyze the account's Net Asset Value for fund accounts, prepare annual audited financial statements for fund accounts.
Qualifications - Four-year degree in Accounting/Finance or related field - Excellent oral and written communication skills - Strong analytical and organizational skills - Ability to understand and resolve complex issues based on the application of previous experience and use of appropriate judgment - Receptivity to feedback and guidance - Ability to work well in a team environment as well as independently - Proficiency in Microsoft Excel and Word - Ability to critically assess and challenge the process - 10-key skills and is detail and numbers oriented - Knowledge and experience related to investment management accounting and/or audit experience related to investment management accounting is desired - CPA certification is a plus We 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 dressWe are proud to be an Equal Opportunity Employer.
« Apply for Accountant/Sr. Accountant
Related jobs
Downtown Senior Accountant For A Boss Energy Company.
Position Type: Full Time Downtown Energy company needs exceptional Senior Accountant.Quorum or Right Angle software a huge plus, but all energy candiates considered.P...
Job Description: The position will be responsible for producing monthly financial statements and data that will be provided to DFS for roll up to Morgan Stanley ...
Senior Associate-State & Local Tax
Job Description The PriceWaterhouseCoopers Houston SALT group is seeking an experienced Senior Associate to join the practice.The candidate should have prior state and ...
Job Title: Accounts Payable Associate Location: Houston, Tx Status: Temp to Hire , Associate Reference Code: 28985 Job Category: Accounting/Auditing1 Education Level: H...
Responsibilities/Description: Timely and accurate completion of financial modeling for financing structures (lease vs. buy), financial implications of operational ...
WebDev/CSS/HTML/Graph Layout,Frontpg/Dreamweaver,Experience 3-5 Yrs.
WebDev/CSS/HTML/ layout,Frontpg/Drw Must be authorized to work for any US employer.Work in San Antonio, Tx Expertise with WEB desgin and development.CSS.HTML, Graphical L...
Staff Accountant For West Houston Publicly Held Company
Position Type: Full Time Do you want to work in West Houston in an accounting capacity? Our West Houston Publicly held firm in West Houston is looking for a Senior Staff ...
Unique Public Role Doing Internal Audit Downtown.
Position Type: Full Time Thriving regional firm seeks experienced internal auditor.Prior public accounting a plus.Please email resume directly to Craig Brown at craig....
AUSTIN JOB FAIR - MONDAY, SEPTEMBER 25 - FREE ADMISSION!
AUSTIN JOB FAIR - MONDAY, SEPTEMBER 25 - FREE ADMISSION! Career Fair Locations - Northeast/East Coast - Southeast - Central/Midwest - Texas - Southwest - Northwest - N...
Project Accountant Lewisville, TX Job Type: Temp Full-Time/ Part-Time: Full-Time Diploma/Degree Required: Bachelor of Science Salary/ Pay-Rate: $46,000.00 Hourly Job D...
Career Discussions
Working wages 2 hours or 4 hours? (5 answers)
If i work for an hour, am i suppose to get paid for 2 hours or 4 hours...i reside in California. ...
Appropriate job interview attire.? (3 answers)
I have a job interview tomorrow for a camp counselor position at my city rec. center, and I was wondering if I should wear dark jeans and a peal snap ...
.gif){kind=avatar}
What's your major/dream career? (1 answers)
Mine is social welfare/sociologist. ...
I am having a mid life financial economy driven career crisis..Would I be able to see a carreer couselor >>? (3 answers)
Would I be able to make an appointment for over the phone or in person to see a career counselor at a County Vocational College without being enrolled ...
What should cash till training consist of? and how long? (3 answers)
I have never worked on tills before and my training was 5 min of watching someone then myself diving in and doing it for half an hour then they left m ...
.gif){kind=avatar}
What is a high paying job with quick certification or fast degree program? (4 answers)
I need a job and a quick career change / would love to have a flexible job ...
.gif){kind=avatar}
What kind of job for 17 yr olds? (1 answers)
Hi , im 17 years old and i live in victorville ca . i wanna get a job but im not sure what would be best convenient for me. i look like a little kid l ...
Online application question--what do you say to: "would rather work on projects by myself."? (2 answers)
Online application question--what do you say to: "would rather work on projects by myself."? ...
I'm thinking of going for an apprenticeship. Where, how do I start? (3 answers)
Hi all,I'm a 19 year old guy.I've decided to go for a completely fresh direction from what I've been working toward. I'm certainly ...
Is Woodbury University a good school for Fashion Merchandising? (1 answers)
I am very interested in a Fashion Merchandising major, but I live in Southern California and cannot afford to go to FIT, Parsons, or any of the major ...