JS Investments Limited

Assistant Manager - AMC Accounting

Location
Karachi (PK)
Salary
Market Competitive
Posted
11 Jun 2024
Closes
01 Jul 2024
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Job Summary:

You will be responsible for a wide range of accounting and reporting activities, ensuring compliance with regulatory requirements and providing accurate financial information for decision-making purposes.

Key Responsibilities:

Accounting:

  • Prepare monthly, quarterly, half-yearly, and annual financial statements in accordance with Companies Ordinance, 1984, NBFC Regulations, 2008, and accounting standards.
  • Assist in the completion of half-yearly and annual review and audit of financial statements.
  • Support audit of taxation by preparing details as required by tax authorities.

MIS and Reporting:

  • Prepare daily bank/fund position and investment portfolio reporting for Management Company, Financial Receivable Securitization Company Ltd, and staff provident fund, including borrowing position and details of pledged securities.
  • Update Management Information System (MIS) with daily Assets under Management (AUM) and Net Asset Values (NAVs).
  • Perform monthly/quarterly variance analysis with detailed reasoning.
  • Prepare regulatory reports to SECP and SBP, ensuring timely and accurate submissions.

Experience:

  • Minimum of 3 to 5 years of experience, preferably in the financial industry.

 

 

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