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 | 31/03/2026 17:03:06 PM | Salario: S/. No Especificado | Empresa: Abacus Group

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 18:03:58 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 18:03:41 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 18:03:36 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Assurance Associate 2- Pe Funds

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...

Lugar: Perú | 12/03/2026 18:03:13 PM | Salario: S/. No Especificado | Empresa: Rsm Us Llp.

Assurance Associate (Pe Funds) — Audit Impact & Growth

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...

Lugar: Perú | 12/03/2026 18:03:28 PM | Salario: S/. No Especificado | Empresa: Rsm Us Llp.