Fund Accounting & Reporting Lead – PERES Operations (Malaysia)

CACEIS; Asia; Presencial; PEN 204.568 - 255.711; Jornada completa

Descripción de la vacante

A global asset servicing company is looking for an Assistant Manager with fund accounting experience. The successful candidate will support operating procedures and ensure timely execution of Fund Accounting functions. Required qualifications include a Bachelor's Degree and 3-5 years of relevant experience in financial services. The role also demands strong communication, organization, and interpersonal skills. This position is located in Lima, Peru, focusing on delivering high-quality financial solutions in a dynamic environment.

Formación

• 4+ years of experience in fund accounting and/or financial reporting.
• Experience working in financial services and preferably fund structures.
• Ability to prioritize workloads to meet tight deadlines.

Responsabilidades

• Support the team’s day-to-day operating procedures.
• Monitor timely execution of Fund Accounting functions.
• Review work of other team members and ensure process control.

Conocimientos

Experience in fund accounting

Good written and verbal communication skills

Good interpersonal skills

Organization skills

Attention to detail

Educación

Bachelor's Degree in a related field

Herramientas

Excel

Microsoft Office applications

Multifonds or equivalent applications

Descripción del empleo

A global asset servicing company is looking for an Assistant Manager with fund accounting experience. The successful candidate will support operating procedures and ensure timely execution of Fund Accounting functions. Required qualifications include a Bachelor's Degree and 3-5 years of relevant experience in financial services. The role also demands strong communication, organization, and interpersonal skills. This position is located in Lima, Peru, focusing on delivering high-quality financial solutions in a dynamic environment.