Fund Accounting Analyst: NAV & Reconciliation Specialist

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

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.