Manager Funds Accounting

3 weeks ago


Karachi, Sindh, Pakistan ACCA Careers Full time
Overview

Join to apply for the Manager Funds Accounting role at ACCA Careers

Responsibilities
  • Preparation of quarterly, half yearly and annual financial statements of the funds
  • Preparation of schedules and statements in relation with quarterly, half yearly & annual accounts
  • Preparation of bank reconciliations
  • Preparation and verification of distribution workings as per announcement
  • Liaison with auditors on a half year & annual basis for audit procedures
  • Verification of investment portfolio prior to the announcement of daily offer / redemption prices of units of respective funds
  • Preparation of daily NAV of funds
  • Announcement of daily NAV through email and website
  • Preparation of regulatory reports for Securities & Exchange Commission of Pakistan for onward submission
  • Preparation of regulatory reports for State Bank of Pakistan for onward submission
  • Execute proper accounting of SMAs on daily basis as per best practices and IFRS
  • Execute month end reporting to internal departments for SMA clients
  • Prepare bank reconciliation on a month end basis for all SMA clients
  • Any other task may be assigned from time to time
Qualifications
  • Experienced Fund Manager with minimum 4 years of experience as Fund Accountant in same industry.

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