a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation... schedules - Oversee fund accounting shadow books and support the internal reporting process - Assist with trade allocation...
teams, managing projects in fund servicing, and anticipating growth challenges. Candidates should have over 10 years...
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...
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types... of Jobs - Finance / Accounting Job title Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Contract...
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...
OverviewSenior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F. Business type: Finance... clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
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...
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...
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