Senior Core Ops Analyst - NAVs & Fund Ops

Capital Group; Irvine, Northern (CA, KY); Hybrid; USD 77,000 - 123,000; Full time

Job summary

Capital Group in Irvine is seeking a Core Operations ADAPT Senior Associate to support accurate NAV calculations, distributions, and related operational outputs. You will help ensure timely delivery, strong controls, and process improvements across the fund operations stack.

You will collaborate with internal teams and outsourced providers, maintaining documentation and metrics while contributing to a culture of accountability and continuous improvement.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business, or a relevant field.
• Public accounting experience is preferred but not required.
• Foundational knowledge of mutual funds, investment vehicles, post-trade operations, fund accounting, and NAV production.
• Solid understanding of fund accounting responsibilities: daily NAV, income distribution, expenses, trade accounting, and third-party provider oversight.
• Experience preparing/reviewing operational outputs in a deadline-driven environment.
• Comfort with systems, data, procedures, and controls; ability to identify simplifications and reduce risk.
• Strong analytical and problem-solving capabilities; ability to assess root causes and impact.
• Detail-oriented with ownership and accountability in a fast-paced production environment.
• Ability to communicate complex operational topics to varied audiences.

Responsibilities

• Prepare and review NAV calculations and distributions.
• Oversee expense processing and trade accounting.
• Provide oversight of third-party providers and data quality.
• Communicate updates to associates, managers, and cross-functional partners.

Skills

Analytical skills

Attention to detail

Communication

Problem-solving

Education

Bachelor's degree in finance/accounting/economics/business

CPA license (bonus)

Job description

Capital Group in Irvine is seeking a Core Operations ADAPT Senior Associate to support accurate NAV calculations, distributions, and related operational outputs. You will help ensure timely delivery, strong controls, and process improvements across the fund operations stack.

You will collaborate with internal teams and outsourced providers, maintaining documentation and metrics while contributing to a culture of accountability and continuous improvement.