NAV Calculations Intern – Fund Accounting

A financial services firm in Lima, Asia, is seeking an individual to support fund accounting processes. This role involves collecting and reconciling NAV documents, ensuring timely execution of agreed processes, and maintaining comprehensive documentation. The ideal candidate must have a Bachelor's degree and possess strong communication and organizational skills, with the ability to work under pressure while contributing to team goals. This opportunity offers a dynamic working environment focused on internal collaboration and improvement initiatives.
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