Al Meezan Investment Management Ltd Jobs Senior Officer / Assistant Manager Fund Accounting
Al Meezan Investment Management Ltd Jobs Senior Officer / Assistant Manager Fund Accounting:
Organization: Al Meezan Investment Management Ltd
WE ARE HIRING!
Location: Karachi
Al Meezan Investment Management Limited is seeking applications from highly skilled and experienced candidates for its Fund Accounting Department.
Job Summary
The primary objective is to assist in day-to-day activities pertain to NAV Calculation of multiple funds, and to improve the efficiency & productivity of the team.
Key Responsibilities
- Responsible for all Fund Accounting related activities including preparation of Net Asset Value (NAV).
- Preparation of daily Bank / Fund position work on various reporting.
- Responsible for Bank Reconciliation.
- Liaison with trustee and other relevant department on routine matters.
- Liaison with Auditors (External and Internal).
- Updating data for monthly reporting along with preparation of quarterly, half year and annual accounts.
- Input payment entries into Fund Management (FMS) for onward payment to stakeholders.
- Preparation of various monthly reporting.
Qualification & Experience
- Finance background specifically B.COM, BBA/MBA (Finance).
- Qualified or part-qualified ACCA / ICMA.
- 2 to 4 years of Finance / Accounting experience.
To apply for this position, please submit your updated resume at [email protected] with “Senior Officer / Assistant Manager Fund Accounting” & “Location” mentioned in the email’s subject line by 31st October, 2024. Al Meezan Investment Management Limited is an equal opportunity employer. We encourage individuals of all backgrounds to apply and embrace diversity in our workplace.
