Responsibilities:

  • Manage and maintain accurate financial records for mutual funds
  • Calculate the Net Asset Value (NAV) of mutual funds and Voluntary Pension Schemes (VPS).
  • Prepare financial statements, including balance sheets, income statements and bank reconciliation.
  • Prepare budgets for mutual funds.
  • Prepare reports for submission to regulatory bodies.
  • Coordinate with auditors to ensure smooth audit processes.
  • Prepare sundry Management Information System (MIS) reports for management use. 
  • Skilled in using MS Excel, Word, and PowerPoint.

Experience and Qualification:

  • At least 2 years (preferably in Mutual Fund Industry).
  • CA Inter/ICMA finalist/ B. Com

نوکری کی تفصیلات

کل عہدے:
1 اشاعت
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
محکمہ:
Permanent Recruitment - Outsourcing
نوکری کا مقام:
جنس:
کوئی ترجیح نہیں
تعلیم:
بیچلرز صرف
کیریئر کی سطح:
تجربہ کار پیشہ ور
تجربہ:
2 سال - 6 سال
اس سے پہلے درخواست دیجیۓ:
مارچ ۰۵, ۲۰۲۵
تاریخِ اِشاعت:
فروری ۰۴, ۲۰۲۵

Prime Human Resource Services (Pvt) Ltd

بھرتی / روزگار کے ادارے · 51-100 ملازمین - کراچی

We are driven by the belief that organizations deserve powerful yet flexible solutions to manage non-core but mission critical processes such as Payroll, Human Resources, Time and Attendance. With over 5 years experience in business solutions, our team has tailored a payroll service to the unique needs of small, mid-sized and large businesses. We are confident we can achieve our vision. Thanks to our singular focus on using cutting edge technology to always deliver cost effective solutions accurately & on time, allowing companies to focus on their bottom line. We do this by building value-added relationships with our clients. This means that when you partner with Prime HR, you can be confident that your payroll is accurate, on time and serviced in a way that will exceed your expectations.

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روزی پریمیئم کو آزمائیں

ملتی جلتی نوکریاں

Manager Fund Accounting

ABL Funds, لاہور, پاکستان
جنوری ۳۱, ۲۰۲۵ شائع ہوئی
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