UBL Funds Jobs Assistant Manager Finance
UBL Funds Jobs Assistant Manager Finance :
Organization: UBL Funds
We’re Hiring! Assistant Manager – Finance
Job Role:
- Manage daily SMA operations and transaction processing activities.
- Prepare and validate Net Asset Value (NAV) calculations.
- Ensure compliance with regulatory guidelines and investment mandates.
- Oversee ledger maintenance, journal entries, and financial reporting.
- Maintain the accuracy and integrity of financial records and accounts.
Key Competencies:
- Good command on NAV Calculation, IFRS and IAS Standards
Education:
- ACCA/ICMA Qualified or Finalist
Experience:
- 3-5 Years of relevant experience in Fund Accounting
Location:
- Karachi
Please share your CV at [email protected] with subject line ‘AM – Finance’
UBL Funds Jobs Assistant Manager Finance
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