Assistant Manager / Manager Fund Accounting

Al Meezan Investment Management Limited is looking for an Assistant Manager / Manager Fund Accounting to join its Fund Accounting Department.

Description:

The primary objective is to oversee and manage all fund accounting functions for assigned Collective Investment Schemes, Pension Funds, and Separately Managed Accounts, with a strong focus on accuracy, compliance, and timely reporting.

Job Eligibility:

Experience: 3 up to 6 years of Finance / Accounting experience

Qualification: B.com/BBA/MBA (Finance), / qualified or part-qualified ACCA / ICMA.

Location: Karachi

Responsibilities

Responsibilities:

Prepare and review quarterly and annual financial statements.

Finalize NAVs, accounting entries, bank reconciliations, and fund positions.

Manage statutory reporting to MUFAP, SECP, SBP, PSX, Trustee, and other stakeholders.

Assist in system related implementations and UATs.

Liaise for the Compliances, Audits, and Shariah matters.