AL Habib Asset Management Limited Jobs Assistant Manager Fund Accounting
AL Habib Asset Management Limited Jobs Assistant Manager Fund Accounting:
Organization: AL Habib Asset Management Limited
WE ARE HIRING
AL Habib Asset Management Limited is looking for competent, dynamic, and result-oriented individuals with proven track record.
ASSISTANT MANAGER FUND ACCOUNTING
RESPONSIBILITIES:
Responsible for all fund accounting related activities (Daily NAV calculations, Financial statements and regulatory reports).
Preparation of quarterly, half-year, and annual accounts.
Preparation of various reporting.
Responsible for Bank Reconciliations.
Liaison with Auditors (External and Internal).
Liaison with trustee and other relevant departments on fund accounting matters.
REQUIREMENTS:
Education: Graduate with preferably part-qualified CA/ACCA/ICMA.
Experience: Minimum 1 year of experience.
Location: Karachi – Head Office.
COMPENSATION: Market competitive compensation package will be offered.
Interested candidates fulfilling the above requirement are encouraged to share their updated CV at [email protected] before 10th March, 2025, mentioning the position applied for in the Subject.
IMPORTANT NOTE: Please mention the position in the subject line, applications without the specified subject line will not be entertained.
AL Habib Asset Management Limited Jobs Assistant Manager Fund Accounting
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