Assistant Manager Fund Accounting
| at | |
| Location | Karachi, Pakistan |
| Date Posted | July 16, 2026 |
| Category |
Banking & Financial Services
|
| Job Type |
Full-time
|
| Qualifications | Finalist (CA/ACCA/ICMA) |
| Career Level | Fresh level |
| Experience | 1 year |
| Gender | Both |
| Base Salary | -- Not Mentioned -- |
| Currency | PKR |
Description
WE ARE HIRING - ASSISTANT MANAGER FUND ACCOUNTING
AL Habib Asset Management Limited is looking for competent, dynamic, and result oriented individuals with proven track record.
RESPONSIBILITIES:
- Responsible for all fund accounting related activities.(Daily NAV calculations, Financial statements and regulatory reports)
- Preparation of quarterly, half year and annual accounts.
- Preparation of various reporting.
- Responsible for Bank Reconciliations,
- Liaison with Auditors (Extremal and Internal).
- Liaison with trustee and other relevant departments on fund accounting matters.
REQUIREMENTS:
Education: Graduate with preferably part qualified/Finalist (CA/ACCA/ICMA).
Experience: Minimum 1 year of experience.
Location: Karachi - Head Office.
COMPENSATION: Market competitive compensation package will be offered.