Alfalah GHP Investment Limited Jobs Senior Executive Officer
Alfalah GHP Investment Limited Jobs Senior Executive Officer:
Alfalah GHP Investment Limited is looking for competent and passionate individual to join its Finance & Accounts team as Senior Executive Officer
Job Brief:
- Preparation of daily NAV of the fund and offer and redemption prices
- Preparation of monthly reporting to SECP & SBP
- Reconciliation of investment/redemption/conversion/trading and other unit holder
- Reconciliation of collection and transaction accounts
- Transactions generating financial impact
- Reconciliation of equity/money market/commodity trades undertaken
Qualification: ICMAP and ACCA Finalist/CA Intermediate/MBA (Finance/Accounting)
Experience: At least 1-2 years of Mutual Fund Accounting experience preferred
Location: Karachi
Others: Sound knowledge of IFRS, Taxation and Corporate Law Linguistic and Computer proficiency
Submit your resume at [email protected] by mentioning “Senior Executive Officer, Finance & Accounts” in the subject line.
Alfalah GHP Investment Limited Jobs Senior Executive Officer
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