Are you looking for a rewarding career in fund accounting at one of Pakistan’s leading asset management companies? AL Habib Asset Management Limited, rated AM1 by PACRA, is hiring a competent and dynamic professional for the role of Assistant Manager Fund Accounting at its Karachi Head Office.

If you have experience in fund accounting, financial reporting, and regulatory compliance, this is a golden opportunity to join a leading financial institution and advance your career.

📌 Job Details

✅ Position: Assistant Manager – Fund Accounting
✅ Industry: Asset Management / Financial Services
✅ Location: Karachi – Head Office
✅ Experience Required: Minimum 1 year in fund accounting or a related field
✅ Education: Graduate (preferably part-qualified CA/ACCA/ICMA)
✅ Application Deadline: 10th March 2025

🔹 Key Responsibilities

✔ Fund Accounting & NAV Calculation: Manage daily Net Asset Value (NAV) calculations and ensure accuracy in fund performance reporting.
✔ Financial Statements & Reports: Prepare quarterly, half-year, and annual accounts while maintaining regulatory compliance.
✔ Bank Reconciliation: Oversee bank reconciliations and ensure timely resolution of discrepancies.
✔ Liaison with Auditors: Coordinate with internal and external auditors to support audits and ensure compliance with financial regulations.
✔ Regulatory Reporting: Prepare various statutory and regulatory reports for fund management and compliance.
✔ Interdepartmental Coordination: Work closely with trustees and other relevant departments to streamline fund accounting operations.

🔹 Required Skills & Competencies

📌 Technical Skills:
✔ Strong understanding of fund accounting principles and financial reporting standards.
✔ Experience in bank reconciliations and NAV calculations.
✔ Knowledge of audit processes and compliance regulations.
✔ Proficiency in MS Office (Excel, Word, PowerPoint) and financial software.

📌 Soft Skills:
✔ Excellent analytical and problem-solving skills.
✔ Strong communication and interpersonal abilities.
✔ Attention to detail and accuracy in financial reporting.
✔ Ability to work under pressure and meet deadlines.

📌 Why Join AL Habib Asset Management?

🏆 Work for a highly reputable asset management firm rated AM1 by PACRA.
📈 Career growth opportunities in a leading financial institution.
💰 Market-competitive compensation package.
🤝 Work in a professional and innovative environment.
🚀 Enhance your expertise in fund management and financial reporting.

📌 How to Apply?

📩 Send your updated CV to careers@alhabibfunds.com before 10th March 2025.
📌 Mention “Assistant Manager – Fund Accounting” in the subject line.

🔴 Important Note: Applications without the specified subject line will not be entertained.

🚀 Take your career to the next level with AL Habib Asset Management – Apply Today!