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Junior Fund Accounting & NAV Analyst

Link-Worldwide

valle de chalco solidaridad, valle de chalco solidaridad, Mexico Full-time June 19, 2026

Found Description

Link-Worldwide is seeking a Junior Fund Accounting Analyst in Mexico City. The role focuses on fund accounting and NAV-related processes and requires 1-2 years of experience in investment operations or fund administration.

The successful candidate will perform daily NAV reviews, ensure data accuracy, and collaborate with operations teams, whilst gaining hands-on exposure in a dynamic investment environment.

A Bachelor's degree in Finance or a related field and strong Excel skills are essential for this role.

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