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.
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.
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).
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.
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
Website: alhabibfunds.com
Phone: 021-111-342-242
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!