Position title
Assistant Manager Finance
  • Recording of the transactions in general ledger as per IAS / IFRS of mutual funds and portfolio clients
  • Preparation of quarterly, half yearly and annual accounts, and get them audited by internal and external auditors
  • Provision to the Fund Managers the daily positions, projected bank balances and asset allocation of portfolio clients
  • Preparation of daily NAVs of respective fund/ discretionary portfolio clients
  • Coordination with the Fund Managers, Trustee and Banks for smooth and timely execution of transactions.
  • Preparationn of bank reconciliation statements
  • Preparation of the detailed distribution working of the respective portfolio clients
  • Liaison with the auditors of the portfolio clients in resolution of the queries during the audit and review
  • Preparation of Monthly SBP & SECP Regulatory Reports
  • ERP automation is respect of better performance in general, system development as per portfolio client needs and report development as and when required

MBA/ M.Com., ACCA/ ICMA/CIMA qualified/ part qualified

  • Good oral and written communication skills
  • Good analytical, problem solving, time management and organizational skill
  • Proficiency in MS Excel
  • At least three years of relevant experience of mutual funds industry
Employment Type
Beginning of employment
Job Location
Head Office - Karachi
Working Hours
09:00 AM to 05:00 PM
Date posted
September 28, 2023
Valid through
October 30, 2023
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