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NAV Specialist - Fund Accounting for Investment Funds

Link-Worldwide
Location 📍 Mexico, Mexico
Posted 📅 June 17, 2026
Work Type ⏰ Full-time

Position Overview

Link-Worldwide is seeking an individual to join their Third-Party Oversight team within General Investment Operations. This role requires a detail-oriented person to oversee essential service-provider relationships while collaborating with various teams. The ideal candidate will possess a Bachelor's degree in a relevant field and 1-2 years of professional experience, preferably in investment management or fund accounting.

Proficiency in Microsoft Excel, problem-solving skills, and bilingual English are essential for ensuring the accuracy of investment data and supporting the Net Asset Value (NAV) calculations.

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Job Details

Employment Type
Full-time
📊
Category
Auditoría, impuestos y contabilidad
🏠
Work Arrangement
On-site
📍
Location
Mexico, Mexico