JS Investments Ltd

Senior Associate - Fund Accountant

Location
Karachi (PK)
Salary
Gross Salary and Benefits
Posted
26 May 2024
Closes
04 Jun 2024
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Part qualified, Newly qualified

Job Description:

  1. Preparation of monthly / quarterly and annual financial statements of the funds assigned and submitting the same to the supervisor, Fund Accounting on timely basis. 
  2. Preparation of schedules and statements in relation with quarterly/annual accounts.
  3. Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds. 
  4. To ensure that the Management & Regulatory reporting’s are carried out within the stipulated time frame.
  5. Coordinate with internal auditors of respective funds and ensure complete support on financial and audit reports to the supervisor.

Experience

  1. Minimum 1 or 2 years of experience preferably from financial industry.

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