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Senior Manager, Fund Accounting & Regulatory Reporting

Company

CACEIS

Location

asia, lima

Posted

June 11, 2026

Position Overview

A leading asset servicing firm is seeking a Manager for Financial and Regulatory Reporting in Lima, Peru. This role involves overseeing a Fund Accounting team, ensuring that all controls and processes are in place. The incumbent will manage daily operations including task delegation, team performance monitoring, and ensuring compliance with regulatory standards. The ideal candidate has 6-10 years of financial reporting experience and strong leadership skills. Competitive compensation and comprehensive benefits are offered.
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