Description:
Al Meezan Investment Management Limited, the largest Shariah Compliant Asset Management Company of Pakistan with a track record of over 26 years, is looking for a
candidate for the following position in Karachi:
Responsibilities include:
Responsible for all fund accounting and advisory portfolio accounting related activities including preparation of Net Asset Value (NAV), preparation of daily bank/fund position,
work on various reporting.
Responsible for Bank Reconciliation;
Liaising with Trustee and other relevant departments on routine matters; Liaising with Auditors (External and Internal).
Updating data for monthly reporting along with preparation of half year and annual accounts
Input payment entries into Fund Management System (FMS) for onward payment to stakeholders.
Qualification and Experience
Candidates must have financial background and relevant working knowledge; should be
part qualified or qualified ACCA/ICMA/MBA (Finance) with minimum 2-3 years of relevant experience preferably in AMCs/financial sector.
We offer competitive remuneration package along with attractive benefits to selected candidate. Candidates fulfilling the requisite qualification may apply with their updated CV.
Only shortlisted candidates will be contacted.
Organization | Al Meezan Investment Management Ltd. |
Industry | Accounting / Finance / Audit Jobs |
Occupational Category | Senior Officer |
Job Location | Islamabad,Pakistan |
Shift Type | Morning |
Job Type | Full Time |
Gender | No Preference |
Career Level | Intermediate |
Experience | 2 Years |
Posted at | 2023-08-08 5:11 am |
Expires on | 2024-12-22 |