Hybrid Core Operations Manager - Fund Accounting & NAV

Capital-Group-1; Irvine (CA); On-site; USD 159,000 - 255,000; Full time

Benefits offered by this job

Annual bonus

Retirement plan with 15% company match

Flexible work options

Job summary

Capital Group is seeking a Core Operations ADAPT Manager in Irvine to lead a team delivering fund accounting, NAV generation, and expense management. You will collaborate with internal and outsourced partners to ensure accurate distributions and timely financial reporting.

You will shape operating models, drive improvements, and mentor a team of up to 10 associates while aligning priorities with broader business goals.

Qualifications

• Demonstrated leadership of teams and talent development.
• Ability to communicate clearly across functions and levels.
• Experience applying finance acumen to operational processes.

Responsibilities

• Lead fund accounting trade flow, expenses, distributions and NAV generation.
• Oversee both insourced and outsourced fund accounting activities.
• Drive process improvements, manage change, and align requirements across teams and providers.
• Support launches, non-standard events, and ensure operational resilience.

Skills

Leadership

Change management

Strategic thinking

Communication

Collaboration

Education

Bachelor’s or Master’s degree in Finance, Accounting, Business, Economics, or related field

Job description

Capital Group is seeking a Core Operations ADAPT Manager in Irvine to lead a team delivering fund accounting, NAV generation, and expense management. You will collaborate with internal and outsourced partners to ensure accurate distributions and timely financial reporting.

You will shape operating models, drive improvements, and mentor a team of up to 10 associates while aligning priorities with broader business goals.