Senior Fund Accountant, Nav & Fund Administration

A leading asset servicing firm is seeking a Senior Fund Accountant in Peru to manage fund accounting processes..., strong communication skills, and proficiency in fund accounting systems like Multifonds. This role requires excellent attention to detail...

Lugar: Lima | 24/03/2026 18:03:45 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Fund Accountant - Nav & Valuation Lead

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...

Lugar: Lima | 20/03/2026 18:03:33 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Senior Fund Accountant: Nav & Real Estate/Pe Reporting

A leading asset servicing provider is seeking a Senior Fund Accountant for its operations in Lima, Peru. This role... demands expertise in fund accounting and financial reporting with responsibilities including accurate execution of fund...

Lugar: Lima | 19/03/2026 18:03:54 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Client Care Sales Educator – Unclaimed Funds Recovery (Puno)

A mission-driven investigations firm in Peru, Puno is seeking a Client Care Specialist responsible for educating clients about the asset recovery process. This role requires strong sales skills, resilience, and the ability to build trust ov...

Lugar: Puno | 01/04/2026 17:04:04 PM | Salario: S/. No Especificado

Private Funds Mobilization Specialist (Lac) (Lima)

**Job Location** LAC Region (Mexico, Guatemala, Honduras, Colombia, Ecuador, Peru, Bolivia, Paraguay, Chile) **Major Function** The purpose of the Private Funds Mobilization Specialist is to work with countries in identifying systemat...

Lugar: Lima | 01/04/2026 17:04:07 PM | Salario: S/. No Especificado | Empresa: WWF