Fund NAV Calculation Lead

A leading asset servicing firm in the finance sector is seeking an Assistant Manager in Lima, Peru. You will be responsible for overseeing the accuracy and delivery of financial statements and regulatory submissions while ensuring that all procedures are followed. Ideal candidates will possess a strong accounting background, with 4-6 years of relevant investment fund experience, and the ability to effectively lead a team in a fast-paced environment. The position offers a comprehensive rewards program and opportunities for professional development.
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