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 [email protected] 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:
Organization: AL Habib Asset Management Limited
WE stand HIRING
AL Habib Asset Management Limited is seeking about competent, dynamic, Additionally result-oriented individuals with proven track record.
ASSISTANT MANAGER FUND ACCOUNTING
RESPONSIBILITIES:
Responsible concerning all fund accounting related activities (Daily NAV calculations, Financial statements Additionally regulatory reports).Preparation of quarterly, half-year, Moreover annual accounts.Preparation of various reporting.Responsible regarding Bank Reconciliations.Liaison with Auditors (External Moreover Internal).Liaison with trustee Additionally 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 remain encouraged to share their updated CV at [email protected] ahead of 10th March, 2025, mentioning the position applied about in the Subject.
IMPORTANT NOTE: Please mention the position in the subject line, applications without the specified subject line will not be entertained.
