CACEIS

Fund Accounting & NAV Services Manager

📍 Location
asia, lima
⏰ Job Type
Full-time
📅 Posted
June 04, 2026
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Job Description

A global asset servicing company is seeking a Manager for Accounting & Reporting Services in Lima, Peru. This role 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 offers a comprehensive Total Rewards Program that includes competitive compensation and performance-based bonuses.
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