Senior Fund Accountant: Nav & Fund Valuation Lead
A leading asset servicing company is seeking a Senior Fund Accountant located in Peru. The role demands expertise...
Fund Accounting & Nav Services Manager
involves managing a team to ensure high-quality fund accounting and NAV production. The ideal candidate will have at least 6... years of experience in financial services, particularly in fund accounting, with strong management skills. The position...
Client Ops: Fund Distribution & Transfers (Evenings)
. This role involves ensuring accurate execution of day-to-day processes in fund distribution and shareholder services. Ideal...
Client Operations Officer, Master Data Services - Entities & Funds M/F
, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer... Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing...
Fund Accountant, Private Equity & Real Estate Services M/F
Fund Accountant, Private Equity & Real Estate Services M/F Business type Types of Jobs - Asset Management... Complementary business types Types of Jobs - Finance / Accounting Job title Fund Accountant, Private Equity & Real Estate...
Fund Controller (Lima)
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...
Lugar: Lima | 09/03/2026 18:03:06 PM | Salario: S/. No Especificado | Empresa: Abacus Group
Fund Accountant: Private Equity & Real Estate
A global asset servicing firm in Lima is seeking a Fund Accountant to support private equity and real estate services.... Responsibilities include accurate fund and GP accounting, ensuring compliance with audit requirements, and fostering relationships...
Client Support Manager, Fund Administration (Japanese)
Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing...-term and adhere to it. Technical skills required Good knowledge about Fund/Trust Industry and Financial Markets...
Fund Accounting & Reporting Lead – Peres Operations (Malaysia)
A global asset servicing company is looking for an Assistant Manager with fund accounting experience. The... successful candidate will support operating procedures and ensure timely execution of Fund Accounting functions. Required qualifications...
Technical Manager, Fund Accounting & Reporting (Remote)
a strong managerial background, with at least 6-10 years of relevant experience, a Bachelor's degree, and technical skills in fund...