Fund NAV Calculation Lead

Putrajaya
📍 asia, lima, Peru 💼 Full-time 🕒 Posted June 08, 2026

Job Description

A leading asset servicing firm in the finance sector is seeking an Assistant Manager in Lima, Peru. You will be responsible for overseeing the accuracy and delivery of financial statements and regulatory submissions while ensuring that all procedures are followed. Ideal candidates will possess a strong accounting background, with 4-6 years of relevant investment fund experience, and the ability to effectively lead a team in a fast-paced environment. The position offers a comprehensive rewards program and opportunities for professional development.
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Job Details

  • Location asia, lima
  • Job Type Full-time
  • Category Gestión y operaciones
  • Posted Date June 08, 2026
  • Application Deadline July 18, 2026