Fund NAV Calculation Lead

Putrajaya; Asia; Presencial; PEN 201.816 - 269.088; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Performance-based bonuses

Flexible benefits

World-class training program

Collaborative dynamic culture

Descripción de la vacante

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.

Formación

• 4-6 years of relevant experience with extensive Investment Fund experience.
• Familiarity with Multifonds system.
• 3-5 years of experience preferred.

Responsabilidades

• Produce consistent and accurate prices for funds within service level agreements.
• Manage feedback for net asset value deliverables.
• Provide technical support and advice as the first escalation point.
• Implement effective controls and processes for accurate record-keeping.
• Identify business risks and support planning for daily operations.
• Coach and mentor new and current team members.

Conocimientos

Accounting background

Previous relevant industry knowledge

Willingness to take on new challenges

Proficient user of Microsoft Office

Educación

Bachelor Degree / BSc Degree or equivalent

Herramientas

Multifonds system

Microsoft Excel

Descripción del empleo

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.