Mutual Fund Controller

4 days ago


Karachi, Sindh, Pakistan Regbits Full time

Job Summary:

We are seeking a Mutual Fund Controller to join our team at Regbits. As a key member of our financial operations team, you will be responsible for managing and maintaining accurate financial records for our mutual funds.

Main Responsibilities:

  • Financial Record Keeping: Ensure the accuracy and completeness of all financial records for our mutual funds.
  • NAV Calculation: Calculate the Net Asset Value (NAV) of our mutual funds and Voluntary Pension Schemes (VPS).
  • Financial Reporting: Prepare comprehensive financial statements, including balance sheets, income statements, and bank reconciliation.
  • Budget Planning: Assist in preparing budgets for our mutual funds.
  • Regulatory Compliance: Coordinate with regulatory bodies to ensure compliance with all relevant regulations.
  • Audit Support: Collaborate with auditors to ensure smooth audit processes.

Requirements:

  • Experience: A minimum of 2 years of experience in the mutual fund industry, preferably in a similar role.
  • Qualifications: CA Inter/ICMA finalist/B. Com.


  • Karachi, Sindh, Pakistan Regbits Full time

    Job DescriptionWe are looking for a skilled Mutual Fund Specialist to join our team at Regbits.Responsibilities:Ensure the accuracy of financial records and NAV calculations.Prepare financial statements, including balance sheets and income statements.Collaborate with auditors to facilitate smooth audit processes.Qualifications and Requirements:A minimum of 2...


  • 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...


  • Karachi, Sindh, Pakistan E-Square Full time

    Sales and Business Development ManagerE-Square is seeking a highly skilled Sales and Business Development Manager to lead our mutual funds sales team.About the Role:This is a senior leadership position that requires a proven track record of sales success and excellent leadership skills.Responsibilities:Develop and execute strategic plans to drive mutual fund...


  • Karachi, Sindh, Pakistan Regbits Full time

    Regbits Overview:Regbits is a dynamic organization dedicated to delivering exceptional investment solutions. As a Funds Manager, you will play a vital role in driving our success.Job Summary:We are seeking an experienced Funds Manager to oversee the financial management of mutual funds. The ideal candidate will possess excellent analytical skills, strong...


  • Karachi, Sindh, Pakistan E-Square Full time

    Mutual Funds Sales ProfessionalE-Square invites applications from talented sales executives to manage mutual funds in Pakistan's dynamic financial products market.About the Role:This is an exceptional opportunity to join a leading company and contribute to its success by leveraging your sales expertise and interpersonal skills.Key Responsibilities:Build and...


  • Karachi, Sindh, Pakistan HBL Asset Management Limited Full time

    Overview of HBL Asset Management Limited">As a leading asset management firm, we are committed to delivering exceptional investment solutions to our clients through our expertise in equity markets.">Key Responsibilities">">Develop and refine equity funds investment strategies to optimize fund performance, considering market trends and regulatory...


  • Karachi, Sindh, Pakistan Regbits Full time

    Job Title: Funds ManagerDescription:We are seeking an experienced Funds Manager to oversee the financial management of mutual funds. The ideal candidate will possess excellent analytical skills, strong attention to detail, and the ability to work effectively under pressure.Responsibilities:Manage financial records, ensuring accuracy and compliance with...


  • Karachi, Sindh, Pakistan Regbits Full time

    Job Description:We are seeking a skilled Funds Manager to join our team at Regbits. The successful candidate will be responsible for managing and maintaining accurate financial records for mutual funds.Key Responsibilities:Manage financial records, ensuring accuracy and compliance with regulatory requirements.Calculate the Net Asset Value (NAV) of mutual...


  • Karachi, Sindh, Pakistan Regbits Full time

    Job Overview:We are seeking a highly skilled Portfolio Administrator to join our team at Regbits. As a key member of our financial operations team, you will be responsible for managing and maintaining accurate financial records for our mutual funds.Responsibilities:Record Management: Ensure the accuracy and completeness of all financial records for our...


  • Karachi, Sindh, Pakistan Regbits Full time

    Job Description:We are looking for an experienced Asset Management Specialist to join our team at Regbits. As a key member of our asset management team, you will be responsible for managing and maintaining accurate financial records for our mutual funds.Main Responsibilities:Financial Record Keeping: Maintain accurate and complete financial records for our...


  • Karachi, Sindh, Pakistan Regbits Full time

    About the Role:We are seeking a skilled Financial Operations Manager to join our team at Regbits. As a key member of our finance team, you will be responsible for overseeing the financial operations of our mutual funds.Key Responsibilities:Financial Statement Preparation: Prepare comprehensive financial statements, including balance sheets, income...


  • Karachi, Sindh, Pakistan Regbits Full time

    Job OverviewRegbits is seeking an Investment Professional to manage the financial aspects of our mutual funds.The successful candidate will have a strong background in financial analysis, budgeting, and reporting.Main Responsibilities:Develop and analyze financial models for mutual funds.Prepare financial statements and reports for submission to regulatory...

  • Financial Expert

    6 days ago


    Karachi, Sindh, Pakistan Regbits Full time

    Regbits is seeking a seasoned Financial Expert to manage the accuracy and integrity of our mutual funds.We require an individual with extensive knowledge of financial records, Net Asset Value (NAV) calculations, and Voluntary Pension Schemes (VPS) values.Main Responsibilities:Develop comprehensive financial statements, including balance sheets and income...


  • Karachi, Sindh, Pakistan E-Square Full time

    Sales Executive (Mutual Funds)Pakistan's financial products sales landscape offers a unique opportunity to serve the banking and financial sector. E-Square, a leading company, is seeking talented professionals to manage mutual funds.Job Overview:We are looking for individuals with excellent communication and interpersonal skills to lead our team in financial...


  • Karachi, Sindh, Pakistan Regbits Full time

    About the RoleWe are seeking a highly skilled Portfolio Manager Pro to lead our mutual fund operations.The ideal candidate will have expertise in financial record-keeping, NAV calculations, and VPS values.Main Responsibilities:Develop and maintain accurate financial records.Calculate NAV and VPS values for mutual funds.Prepare financial statements and...


  • Karachi, Sindh, Pakistan Wackenhut Pakistan (Pvt) Ltd Full time

    We require a highly motivated and experienced Credit Control Manager to join our team at Wackenhut Pakistan (Pvt) Ltd.Job ResponsibilitiesThe Credit Control Manager will be responsible for managing our company's accounts receivable and credit control functions, ensuring seamless financial operations and driving business growth.Key ResponsibilitiesMonitor and...


  • Karachi, Sindh, Pakistan BREAKTIME CORNER MARKET Full time

    At BREAKTIME CORNER MARKET, we are seeking an experienced Financial Controller to join our team. The ideal candidate will have a strong background in finance and be able to prepare monthly financial reports, including profit and loss statements and balance sheets.Key Responsibilities:Manage tax reporting and inventory processingAnalyze data to inform weekly...


  • Karachi, Sindh, Pakistan PwC Full time

    Internal Control Manager Job DescriptionPwC is seeking an experienced Internal Control Manager to join our quality function. As a key member of our team, you will play a vital role in ensuring that our internal controls are effective in preventing and detecting material misstatements.Your responsibilities will include evaluating and testing the Firm's...


  • Karachi, Sindh, Pakistan Adam Securities Full time

    Required Skills and QualificationsThe ideal candidate for this role should have at least one year of experience in a reputable brokerage house or Asset Management Company, preferably with a Global Financial Analytics (GFA) certification.Candidates from the Mutual Funds and Insurance sectors are encouraged to apply for the Head of Institutional Sales...


  • Karachi, Sindh, Pakistan Efu Life Full time

    Job OverviewEfu Life is seeking experienced sales professionals to join our distribution network for financial services.HealthLifeGeneralTakafulMutual FundsWe are committed to delivering innovative financial solutions to our clients.