Fund Accounting Assistant Manager - NAV & Controls

Crédit Agricole SA
📍 asia, lima, Peru 💼 Full-time 🕒 Posted July 25, 2026

Job Description

Crédit Agricole SA is seeking an Assistant Manager to oversee the accuracy and delivery of Financial Statements and Regulatory Submissions. The role requires managing a team of Fund Accountants, ensuring compliance with procedures, and acting as the primary technical support for client interactions.

The ideal candidate will have 4-6 years of relevant experience in investment funds, particularly pension funds, and a strong background in financial services.

Additional perks include a comprehensive Total Rewards Program with performance-based bonuses and a world-class training program.

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Job Details

  • Location asia, lima
  • Job Type Full-time
  • Category Gestión y operaciones
  • Posted Date July 25, 2026
  • Application Deadline September 03, 2026