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 careers@alhabibfunds.com 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