NAV Calculations Intern – Fund Accounting

CACEIS
📍 asia, lima, Peru 💼 Full-time 🕒 Posted June 09, 2026

Job Description

A financial services firm in Lima, Asia, is seeking an individual to support fund accounting processes. This role involves collecting and reconciling NAV documents, ensuring timely execution of agreed processes, and maintaining comprehensive documentation. The ideal candidate must have a Bachelor's degree and possess strong communication and organizational skills, with the ability to work under pressure while contributing to team goals. This opportunity offers a dynamic working environment focused on internal collaboration and improvement initiatives.
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Job Details

  • Location asia, lima
  • Job Type Full-time
  • Category Bio-farmacéutico y salud
  • Posted Date June 09, 2026
  • Application Deadline July 19, 2026