Global Fund Operations Analyst – NAV & Valuation

Willis Towers Watson
Full-time ciudad de méxico, ciudad de méxico Inversión y banca de inversiones
Posted:
June 03, 2026
Location:
ciudad de méxico, ciudad de méxico, Mexico

Job Description

Willis Towers Watson is seeking a Junior Fund Accounting Analyst in Mexico City. The role focuses on fund accounting and NAV-related processes, requiring 1-2 years of experience in investment operations or fund administration. Key responsibilities include daily NAV reviews, ensuring data accuracy, and collaborating with operations teams. Qualifications include a Bachelor’s degree in Finance or related field and strong Excel skills. This position offers hands-on exposure in a global investment environment.
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Job Overview

Job Type: Full-time
Location: ciudad de méxico, Mexico
Posted: June 03, 2026
Deadline: July 13, 2026