across Europe including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions..., Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia...
Lugar:
Lima | 10/04/2026 17:04:54 PM | Salario: S/. No Especificado | Empresa:
Caceis. What will you do? Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions...Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types...
Lugar:
Lima | 24/03/2026 18:03:29 PM | Salario: S/. No Especificado | Empresa:
Caceis