Senior Associate - Fund Accouting
- Recruiter
- JS Investments Ltd
- Location
- Karachi (PK)
- Salary
- Gross Salary and Benefits
- Posted
- 06 Dec 2022
- Closes
- 18 Dec 2022
- Approved employers
- Approved employer
- Job role
- Accountant, Accounts assistant, Fund accountant
- Sector
- Accounting - Public practice, Banking and financial services, Insurance, Public sector, Transport/logistics
- Contract type
- Permanent
- Hours
- 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.