Team Manager/Fund Controller

Job CategoryAccounting/Finance/Insurance Job Location Irvine, CA 92618 StatusFull Time Position description 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.As a Team Manager/ Fund Controller, you will have primary oversight for the general ledger accounting and financial reporting for a number of mutual funds within our American Funds family. We are seeking an individual who has demonstrated an exceptional ability to assess performance, provide feedback, and coach and develop team members to deliver superior business results. As supervisor of the team, you will oversee the daily and periodic accounting responsibilities, including determining the daily net asset value of the mutual funds. Other responsibilities include: Work with Team Managers and Fund Treasurers to report fund information to fund officers and Board of Directors Oversee fund financial reporting, including annual and semi-annual reports, SEC filings and Board of Directors' reports Analyze accounting and investment impacts to general ledger and tax reports Review fund transactions, including dividends, interest, corporate actions, fund and portfolio sales Lead special projectsIn addition to routine responsibilities mentioned above, you will have the opportunity to work on special projects involving new business issues and to present mutual fund reports to fund officers. You can also expect to work collaboratively with your peers to manage resources, enhance work processes, and improve overall service delivered to our internal and external client groups.QualificationsThe qualified candidate will have: Bachelor's degree in Accounting, Business Administration, Finance or a related degree Minimum of 5 years of experience in accounting, finance or a related function At least 2 years of management/supervisory experience Flexibility to work additional hours as needed during peak business periods Strong written and verbal communication skills Strong computer skills, especially in Excel General knowledge of mutual funds and the investment management industry a plus CPA or MBA a plus, but not required Knowledge of GAAP and SEC reporting a plus, but not requiredWe offer excellent salaries, a progressive environment and a premier benefits package that includes: Medical, dental and vision coverage effective day one The ability to accrue three weeks vacation in your first year 15% of annual salary plus bonuses contributed by the company to your retirement plan, up to IRS limits Generous educational assistance Annual $400 health and wellness reimbursement Paid, comprehensive training programs Team-oriented working environment Business casual dressWe are proud to be an Equal Opportunity Employer.