Assistant Manager

1 week ago

Karachi, Sindh, Pakistan JS Investments Ltd Full time

Job Title: Assistant Manager / Manager Fund Accounting
Department: Finance
Location: Head Office - Karachi
Position Type: Full-time

Interested candidates can send their resume to careers@jsil.com with "Fund Accounting - Karachi" in the subject line.

Position Overview:

We are looking for a detail-oriented and experienced professional to join our Finance team as an Assistant Manager / Manager – Fund Accounting. The incumbent will be responsible for managing fund accounting operations, ensuring timely and accurate reporting, and maintaining compliance with regulatory and internal standards. This role requires coordination with auditors and internal departments.

Key Responsibilities:

  • NAV Calculation: Accurately calculate and announce Net Asset Values (NAVs) for assigned funds in a timely manner.
  • Financial Reporting: Prepare monthly, quarterly, and annual financial statements in compliance with regulatory and internal standards.
  • Bank & Fund Positioning: Maintain and report daily bank and fund positions to ensure accurate cash flow tracking.
  • Regulatory Compliance: Ensure timely submission of all regulatory and management reports as per SECP and internal deadlines.
  • Audit Coordination: Liaise with internal and external auditors to support audit processes and ensure timely completion.
  • Stakeholder Communication: Manage all internal and external correspondence related to fund accounting activities.
  • Process Improvement: Identify opportunities to enhance reporting accuracy, efficiency, and automation in fund accounting processes.

Experience:

  • Minimum 2 – 4 years of relevant experience in finance, preferably in the financial services or asset management industry. Strong understanding of accounting standards, financial reporting, and regulatory frameworks. Excellent analytical, coordination, and communication skills.

Why Join Us?

As a member of our Finance team, you will gain hands-on exposure to fund operations, financial reporting, and regulatory compliance in a dynamic and fast-paced environment. We foster a culture of professionalism, collaboration, and continuous learning. You'll work alongside experienced professionals, contribute to impactful financial processes, and have opportunities to grow within the organization.

We are proud to be an equal opportunity employer and value diversity at our company.

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