Assistant Manager/Manager Fund Accounting

ABL Asset Management Company Limited (ABL Funds) is a wholly owned subsidiary of Allied Bank Limited. ABL Funds, with Highest Asset Manager Rating of AM1 by PACRA is licensed as a Non-Banking Finance Company (NBFC) by SECP to provide Asset Management Services, Investment Advisory Services and Voluntary Pension Schemes.

We are seeking applications for young, dynamic graduates for the position of Assistant Manager/Manager Fund Accounting in our Finance Department in Lahore Office.

Key Responsibilities:

• Prepare and submit financial records/reports as and when required Ensure timely announcement of Net Asset Value (NAV) of different funds Accurate and timely day-end closing of different funds in line with the regulations Ensure regulatory Compliance with Financial reporting Framework Assist in internal and external audits with minimal audit observations.

Eligibility:

• ACCA or CA Part Qualified, or MBA in Finance or related qualification At least 03 years of experience in fund accounting or related field, preferably in Financial Sector or Mutual Funds.

Required Skills:

• Critical Thinking and Analytical Skills Knowledge of SECP regulations and other applicable laws/regulations

• Proficient at MS-Office Excellent Communication and interpersonal skills

Type of Position: Permanent

Working Days: Monday to Friday

Working Hours: 9:00 AM to 5:30 PM

Remuneration: Market competitive compensation shall be offered