Empleos de fundo en Lima

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $200,000.00/yr Our client is a private equity firm. They seek a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive...

Get AI-powered advice on this job and more exclusive features. This range is provided by Cyperus Group LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $200,000.00/yr - $225,000.00/yr Direct message the job poster from Cyperus Group LLC What You’ll Do: - Lead financial...

Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and...

Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and...

Crédit Agricole SA is seeking a Manager for Funds NAV Calculation in Lima, Peru. This role involves leading a Fund Accounting team to maintain accurate records, meeting audit and regulatory standards, and managing operational risks. The ideal candidate will have extensive experience in fund accounting and display strong leadership qualities.Responsibilities...

## Supervisor - Hedge Fund AccountingApply: Makati City, Ayala Avenue: Full time: Posted Today: JR-0024729The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide...

A financial services firm seeks an Associate Director for its operations in Lima, Peru. The role involves leading teams, managing projects in fund servicing, and anticipating growth challenges. Candidates should have over 10 years in relevant financial services and at least 5 years in management. Ideal applicants will demonstrate strong knowledge of...

A global asset servicing firm in Lima seeks a Risk Manager to oversee control governance and support operational effectiveness. The role requires 6-10 years of experience in investment and operational management, with a strong emphasis on stakeholder collaboration. Candidates should possess a Bachelor’s degree, excellent communication skills, and a sound...

A leading financial services firm is seeking a Director to oversee financial operations for private credit funds. The role demands strong accounting experience, with a preference for CPA certification. Candidates should have a tech-savvy mindset to streamline processes and work closely with investment teams on various financial tasks. The position offers a...

CACEIS Malaysia is seeking a Senior Client Operations Officer in Fund Distribution Services to oversee Transfer Agency transactions and daily distributions for APAC. The role requires Mandarin and Cantonese proficiency, strong data accuracy, and collaboration across Compliance and Fund Management teams.Based in IOI City, Putrajaya, you will ensure timely...

CACEIS Malaysia is seeking a Senior Client Operations Officer in Fund Distribution Services to oversee Transfer Agency transactions and daily distributions for APAC. The role requires Mandarin and Cantonese proficiency, strong data accuracy, and collaboration across Compliance and Fund Management teams.Based in IOI City, Putrajaya, you will ensure timely...

Assistant Manager, Fund Distribution Services M/F Business type Types of Jobs - Asset Management Job title Assistant Manager, Fund Distribution Services M/F Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational...

Assistant Manager, Fund Distribution Services M/F Business type Types of Jobs - Asset Management Job title Assistant Manager, Fund Distribution Services M/F Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence...

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...

Business type Types of Jobs - Asset Management Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200...

Business type Types of Jobs - Asset Management Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200...

Manager, Invest Restrictions Monitoring, Fund Administration M/FBusiness typeTypes of Jobs - Corporate & Investment BankingJob titleManager, Invest Restrictions Monitoring, Fund Administration M/FContract typePermanent ContractYesJob summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted...

Manager, Invest Restrictions Monitoring, Fund Administration M/FBusiness typeTypes of Jobs - Corporate & Investment BankingJob titleManager, Invest Restrictions Monitoring, Fund Administration M/FContract typePermanent ContractYesJob summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted...

Manager, Invest Restrictions Monitoring, Fund Administration M/F Business type Types of Jobs - Corporate & Investment Banking Job title Manager, Invest Restrictions Monitoring, Fund Administration M/F Contract type Permanent Contract Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008,...

Business type Types of Jobs - Asset Management Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over...