Assistant Manager Fund Accounting at AL Habib Asset Management Karachi

Full Time
Employment Info

Career Opportunity: Assistant Manager Fund Accounting at AL Habib Asset Management

Company: AL Habib Asset Management Limited (Rated AM1 by PACRA)
Location: Karachi – Head Office
Position: Assistant Manager Fund Accounting


AL Habib Asset Management Limited, a leading name in the asset management industry, is seeking competent, dynamic, and results-oriented professionals to join their team as an Assistant Manager Fund Accounting. This role offers an excellent opportunity for finance graduates, preferably part-qualified in CA, ACCA, or ICMA, who are looking to advance their careers in fund accounting within a reputed financial institution.


Key Responsibilities

As an Assistant Manager in Fund Accounting, your primary duties will include:

  • Managing all fund accounting activities, including daily NAV (Net Asset Value) calculations.

  • Preparing financial statements and regulatory reports in compliance with relevant guidelines.

  • Preparing quarterly, half-year, and annual fund accounts.

  • Handling various reporting responsibilities related to fund accounting.

  • Performing bank reconciliations to ensure accurate and timely record-keeping.

  • Coordinating and liaising with external and internal auditors to facilitate audits.

  • Collaborating with trustees and other departments on fund accounting matters to ensure smooth operations and compliance.


Requirements

  • Education: Graduate degree, preferably part-qualified in CA, ACCA, or ICMA.

  • Experience: Minimum of 1 year of relevant experience in fund accounting or related financial roles.

  • Skills: Strong analytical skills, attention to detail, and ability to work with financial data and reports accurately.

  • Location: Karachi (Head Office).


Compensation and Benefits

  • AL Habib Asset Management offers a market-competitive compensation package.

  • Opportunities for career growth within a well-established financial organization.

  • A supportive work environment with a focus on professional development.


How to Apply

Interested candidates who meet the above criteria are encouraged to submit their updated CV via email to:
careers@alhabibfunds.com

Important: Please mention “Assistant Manager Fund Accounting” in the email subject line. Applications without the specified subject line will not be considered.

Application Deadline: June 15, 2025


Contact Information


If you are passionate about finance and fund accounting and want to grow your career with a trusted and leading asset management company, AL Habib Asset Management Limited is the place for you. Apply now and take your next career step with confidence!

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