Senior Manager, Fund Accounting & Regulatory Reporting
involves overseeing a Fund Accounting team, ensuring that all controls and processes are in place. The incumbent will manage...
involves overseeing a Fund Accounting team, ensuring that all controls and processes are in place. The incumbent will manage...
A leading asset servicing firm is looking for a Senior Fund Accountant to join their team in Lima, Peru. This role... involves producing accurate fund valuations and ensuring compliance with key service level agreements. The ideal candidate...
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the...
A leading professional services firm in Peru is seeking an Audit Associate to provide high-quality client service for a variety of industries. The ideal candidate will have a Bachelor's in Commerce and strong analytical and Excel skills. Re...
A financial services company located in Lima, Peru, is looking for a Client Operations Officer for Master Data Services. You will maintain static data, handle corporate actions, and ensure compliance with departmental procedures. The idea...
(Capital Pacifico Fund BVI), fondo que forma parte de un ecosistema de inversiones en tecnologÃa y servicios. Respaldamos...
OPEC Fund for International Development Head of Total Rewards Fixed Term Contract – 2 years, possibility of renewal... and implementation of a comprehensive, organization-wide compensation strategy that aligns with the OPEC Fund's objectives of ensuring...
each issue with an analytical mindset. The candidate must have worked for a private equity/venture capital fund or audited them...
What You Bring 1–4 years in asset/fund management or fund administration (no wealth management) Strong understanding of asset...
and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund...