Assistant Manager Fund Accounting

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

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.

Responsibilities
Calculate and prepare the Net Asset Value (NAV) for multiple funds accurately and timely.
Develop and maintain daily bank and fund position reports to ensure up-to-date and accurate financial information.
Conduct thorough bank reconciliations to verify and reconcile discrepancies between bank statements and internal records.
Coordinate with the trustee and other relevant departments to resolve routine accounting matters and facilitate smooth operations.
Collaborate with external and internal auditors, providing necessary documentation and support during audits.
Update and manage data for monthly reporting, while also preparing quarterly, half-year, and annual financial statements.
Input payment entries into the Fund Management System (FMS) to ensure timely payments to stakeholders.
Prepare various monthly reports detailing the fund's performance and financial status for internal and external stakeholders.
Continuously seek ways to improve operating procedures and team efficiency in fund accounting.
Stay updated with the latest trends and regulations in mutual fund accounting to ensure compliance and best practices.
Job Skills
Understanding of Mutual Funds
Job Details
Industry:
Banking/Financial Services
Total Positions:
1 Post
Job Type:
Full Time/Permanent
Job Location:
Karachi, Pakistan
Gender
No Preference
Minimum Experience
Doesn't Matter
Apply Before:
May 26, 2025
Posting Date:
Apr 25, 2025