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Senior Manager, Fund Accounting & Regulatory Reporting

Company: CACEIS

Location: asia, London

Posted: May 25, 2026

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Position Details

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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