Fund Accounting Analyst

Amicorp Group; Santiago; Presencial; CLP 12.276.000 - 16.740.000; Jornada completa

Descripción de la vacante

Amicorp Fund Services is seeking an Accounting Analyst to join our team in Chile. You will support the accounting and administration of investment funds and assist with NAV calculations, contributing to accurate fund pricing and reporting.

You will collaborate with local and international teams, participate in system migrations, and help drive process improvements in a dynamic, global financial services environment.

Formación

• Bachelor's degree in Accounting, Finance, or related field.
• 2–4 years of accounting experience, preferably in financial services.
• Interest in developing a career in Fund Accounting or Investment Funds.
• Exposure to investment funds, fund administration, asset management, or financial services is an advantage but not essential.
• Strong accounting knowledge and analytical skills.
• Experience with ERP or accounting systems.

Responsabilidades

• Support the accounting and administration of investment funds.
• Assist with NAV (Valor Cuota) and fund unit/share price calculations.
• Participate in the migration of investment funds between accounting systems.
• Prepare reconciliations and financial reports.
• Support month-end accounting and reporting activities.
• Collaborate with local and international teams on fund operations.
• Contribute to process improvements and reporting initiatives.

Conocimientos

Accounting principles

NAV calculations

Analytical skills

ERP/Accounting systems

Educación

Bachelor's degree in Accounting/Finance

Herramientas

ERP systems

Descripción del empleo

Are you an accounting professional looking to build your career in the investment funds industry?

Amicorp Fund Services is looking for an Accounting Analyst to join our team. This is an excellent opportunity for someone with a solid accounting background who is interested in developing their expertise in Fund Accounting and working in an international financial services environment.

What you'll be doing:

• Support the accounting and administration of investment funds.
• Assist with NAV (Valor Cuota) and fund unit/share price calculations.
• Participate in the migration of investment funds from one accounting system to another.
• Prepare reconciliations and financial reports.
• Support month-end accounting and reporting activities.
• Collaborate with local and international teams on fund operations.
• Contribute to process improvements and reporting initiatives.

What we're looking for:

• Bachelor's degree in Accounting, Finance, or a related field.
• 2–4 years of accounting experience, ideally within financial services.
• Interest in developing a career in Fund Accounting or Investment Funds.
• Exposure to investment funds, fund administration, asset management, or financial services is an advantage but not essential.
• Strong accounting knowledge and analytical skills.
• Experience with ERP or accounting systems.

This is a great opportunity to transition into the world of Fund Accounting and gain hands‑on experience with investment funds, NAV calculations, and international fund operations while working with a global team.

If you're looking to take the next step in your accounting career, we'd love to hear from you.