Senior Officer

 

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 2024-12-05