Senior Global Fund Operations Lead (NAV & Accounting)

AMICORP WEALTH SERVICES
📍 junín, junín, Peru 💼 Full-time 🕒 Posted July 02, 2026

Job Description

AMICORP WEALTH SERVICES is seeking a Fund Administration professional in Junín, Peru. The successful candidate will manage a portfolio of funds ensuring compliance with regulations, timely NAV preparation, and delivering excellent client service. A Bachelor's degree in Accounting or similar is required, along with over 10 years of experience in Fund Administration.

The role involves managing investor transactions, preparing financial statements, and maintaining close communication with clients. Ideal candidates will possess strong analytical skills, excellent client-facing abilities, and fluency in English, with additional languages preferred.

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Job Details

  • Location junín, junín
  • Job Type Full-time
  • Category Gestión y operaciones
  • Posted Date July 02, 2026
  • Application Deadline August 11, 2026