AL Habib Asset Management Limited Latest Jobs in Karachi Assistant Manager Fund Accounting 2024

AL Habib Asset Management Limited Jobs Assistant Manager Fund Accounting:

Organization: AL Habib Asset Management Limited

WE ARE HIRING

AL Habib Asset Management Limited seeks competent, dynamic, and result-oriented individuals with a 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 reports.
• Responsible for Bank Reconciliations.
• Liaison with Auditors (External and Internal).
• Liaison with trustees 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:

A market-competitive compensation package will be offered.

Interested candidates fulfilling the above requirement are encouraged to share their updated CVs at careers@alhabibfunds.com before 15th December 2024 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.

Note: The “AM2++” rating of Al Habib Asset Management Limited was upgraded by PACRA as of August 12, 2024

AL Habib Asset Management Ltd

021-111-342-242 alhabibfunds.com

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AL Habib Asset Management Limited Latest Jobs in Karachi Assistant Manager Fund Accounting 2024