Assistant Manager / Manager Fund Accounting
Al Meezan Investment Management Limited
Published Date: • Karachi, Pakistan (On-Site)
This employer is no longer accepting CVs
Description
Al Meezan Investment Management Limited is looking for an Assistant Manager / Manager Fund Accounting to join its Fund Accounting Department.
Description:
The role is responsible to oversee and manage all fund accounting functions for assigned Collective Investment Schemes, Pension Funds, and Separately Managed Accounts, with a strong focus on accuracy, compliance, and timely reporting.
Job Eligibility:
Experience: Minimum 3 to 6 years of Finance / Accounting experience
Qualification: B.com/BBA/MBA (Finance), / qualified or part-qualified ACCA / ICMA.
Location: Karachi
Responsibilities
- Prepare and review quarterly and annual financial statements.
- Finalize NAVs, accounting entries, bank reconciliations, and fund positions.
- Manage statutory reporting to MUFAP, SECP, SBP, PSX, Trustee, and other stakeholders.
- Assist in system related implementations and UATs.
- Coordinate with Compliance, Audit, and Shariah departments on relevant matters.
Experience
3 up to 6 years
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Required Skills
- Strong Analytical, and Communication Skills
- In-depth Knowledge of Mutual Funds & NAV computation
- Strong command of financial reporting standards and regulatory framework
- Proficiency in MS Excel & accounting software