Mutual Fund Accountant Specialist

5 days ago


Karachi, Sindh, Pakistan Regbits Full time

Role Description:

The Funds Manager will be responsible for overseeing the financial management of mutual funds, ensuring accurate financial records, and compliance with regulatory requirements.

Responsibilities:

  • Manage financial records, ensuring accuracy and compliance with regulatory requirements.
  • Calculate the NAV of mutual funds and VPS.
  • Prepare financial statements, including balance sheets, income statements, and bank reconciliation.
  • Develop budgets for mutual funds, ensuring effective resource allocation.
  • Coordinate with auditors to ensure smooth audit processes.

Requirements:

  • At least 2 years of experience in the Mutual Fund Industry.
  • CA Inter/ICMA finalist/B. Com qualification.


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