Senior Fund Operations Lead — NAV & Client Service

AMICORP WEALTH SERVICES
📍 jun, andalucía, Spain 💼 Full-time 🕒 Posted July 07, 2026

Job Description

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.

The ideal candidate will possess a Bachelor’s degree in Accounting or a related field, with at least 10 years of experience in the fund services industry, demonstrating proficiency in IFRS and US GAAP standards. Excellent English communication skills are essential.

Join a dynamic team dedicated to providing outstanding fund management services.

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Job Details

  • Location jun, andalucía
  • Job Type Full-time
  • Category Gestión y operaciones
  • Posted Date July 07, 2026
  • Application Deadline August 16, 2026