Alfalah Investments Jobs Assistant Manager / Senior Officer
Alfalah Investments Jobs Assistant Manager / Senior Officer:
Organization: Alfalah Investments
- Position: Assistant Manager / Senior Officer
- Department: Finance & Accounts (Fund Accounting)
- Location: Karachi
Job Overview
Alfalah Asset Management Limited (AAML) is seeking a proactive individual responsible for maintaining accurate financial records of respective funds, ensuring precise NAV calculations, reconciliation of portfolios, and compliance with regulatory requirements.
Key Expectations
- Maintain accurate financial records of respective funds and ensure timely NAV calculations.
- Perform reconciliation of fund portfolios and resolve discrepancies in coordination with relevant teams.
- Ensure compliance with regulatory requirements and support internal/external audits as required.
- Prepare and maintain accurate financial reports and share with relevant stakeholders in a timely manner.
Key Competencies
- Strong understanding of fund accounting, financial reporting, and NAV calculation methodologies.
- Proficient in MS Excel with strong analytical skills and ability to manage financial data accurately.
- Strong attention to detail with ability to meet deadlines and manage multiple tasks under pressure.
Required Experience & Education
- Education: B.Com, MBA (Finance), partly qualified ACCA or ICMA or a related field.
- Experience: 1–3 years of relevant experience, preferably in an Asset Management Company (AMC).
How to Apply
- Email: [email protected]
- Subject Line: Assistant Manager/Senior Officer (Fund Accounting) – Karachi
- Website: www.alfalahamc.com
- Contact: 021-111-090-090
