JS Investments Ltd

Senior Associate - Fund Accouting

Karachi (PK)
Gross Salary and Benefits
06 Dec 2022
18 Dec 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Part qualified, Newly qualified

Job Description:

  • Undertake all correspondence within and outside the institution in relation to Fund Accounting.
  • Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
  • To ensure that the Management & Regulatory reports are carried out within the stipulated time frame.
  • Review systems and procedures of the department regarding fund accounting and identify needs for improvements through various system-generated MIS and reports.
  • Coordinate with external auditors of respective funds and ensure completion of financial reports and audit reports

Experience Required:

1 or 2 years of relevant experience in the domain of Accounting & Finance.

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