Senior Global Fund Operations Lead (NAV & Accounting)
AMICORP WEALTH SERVICES
Full-time
Gestión y operaciones
Location
junín, junín, Peru
Posted
July 02, 2026
Job Description
AMICORP WEALTH SERVICES is seeking a Fund Administration professional in Junín, Peru. The successful candidate will manage a portfolio of funds ensuring compliance with regulations, timely NAV preparation, and delivering excellent client service. A Bachelor's degree in Accounting or similar is required, along with over 10 years of experience in Fund Administration.
The role involves managing investor transactions, preparing financial statements, and maintaining close communication with clients. Ideal candidates will possess strong analytical skills, excellent client-facing abilities, and fluency in English, with additional languages preferred.
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