Asst. Manager / Manager: Fund Accounting
- Recruiter
- JS Investments Limited
- Location
- Karachi, Pakistan
- Salary
- Competitive salary
- Posted
- 16 Sep 2020
- Closes
- 16 Oct 2020
- Approved employers
- Approved employer
- Job role
- Accountant, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
JS Investments Limited (JSIL) is one of the oldest private sector Asset Management Company in Pakistan, with a wide range of mutual funds, pension funds, Islamic funds and separately managed accounts. With our experience of 20 years in market , we provide quality services, competitive returns and an opportunity for investors to have their savings secured. We are looking for a highly motivated and accomplished individual for the following position:
Asst. Manager / Manager I Fund Accounting I Head Office Karachi
Key Responsibilities:
- Prepare monthly / quarterly and annual financial statements of the funds assigned.
- Deal with auditors and resolve their queries.
- Coordinate with the regulators and meet their requirements on a timely basis.
- Make the announcement of daily NAV on the required platforms after due diligence.
Education & Experience
The Incumbent should be ACCA Qualified with 3 years of relevant work experience
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