AL Habib Asset Management Limited Jobs Assistant Manager Fund Accounting
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 15th December, 2024 mentioning position applied for in the Subject.
IMPORTANT NOTE:
Please mention the position in the subject line, application without the specified subject line will not be entertained.
Note: “AM2++” rating of Al Habib Asset Management Limited was upgraded by PACRA, as on August 12, 2024
AL Habib Asset Management Ltd
021-111-342-242 alhabibfunds.com
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