Senior Officer - Fund Accounting Section
- Recruiter
- ITMinds Limited
- Location
- Karachi (PK)
- Salary
- Market Competitive and other benefits.
- Posted
- 31 Aug 2022
- Closes
- 30 Sep 2022
- Job role
- Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified
An incumbent will be responsible for following activities:
*Verify and act as a post mode user for daily transactions of assigned Funds.
* Review and post bank related activities including bank reconciliation
* Work as post mode user for daily income and expense accruals of assigned Funds
* Review Cash Flow Forecast Report for assigned Funds before forwarding to AMC
* Review reconciliation of BOAS portfolio with CDS/IPS statement of assign funds
* Review daily NAVs of assigned funds before forwarding to AMC.
* Prepare financial statements/ MIS report/ Returns of assigned Funds
* Coordinate with external and internal auditors of the Fund.
* Act as a post mode user for the electronic systems offered by CDC, Banks, NCCPL etc.
* Perform any other task/assignment given by the immediate supervisor(s)