111 crmc capital research mgmtIrvine, CA
Hybrid Core Ops Manager - Fund Accounting & NAV (Irvine)
Hybrid Core Ops Manager - Fund Accounting & NAV (Irvine)
Hybrid Core Ops Manager - Fund Accounting & NAV (Irvine)
111 crmc capital research mgmtIrvine, CA
today
Portfolio Management and Investment AdviceOpen-End Investment FundsMiscellaneous Financial Investment Activities
Apply for this role →Capital Group is seeking a Core Operations Manager for the Accounting Distribution & Pricing Team (ADAPT) in Irvine, CA. You will oversee fund accounting trade flow, expenses, distributions, and NAV generation in both insourced and outsourced models. You will lead portfolio and market activities, support new fund launches, and manage non-standard events by translating requirements, risks, and options across internal teams and providers to deliver practical solutions.
Also on the board Same function, level within a rung
Level
Manager
Location
Irvine, CA
Occupation
Investment Fund Managers
Industry
Portfolio Management and Investment Advice
Posted
today