This job is no longer available
This job expired on 11/08/2026. It no longer accepts applications.
Assistant Manager / Deputy Manager – Fund Accounting
ACCA Careers · Karachi
Job description
About the role
We are seeking an Assistant Manager/Deputy Manager to lead fund accounting operations, ensuring accurate accounting of special mandate accounts and timely regulatory reporting.
Key responsibilities
- Prepare and supervise complete accounting of Special Mandate Accounts
- Prepare monthly and quarterly Management and Regulatory reports
- Prepare daily cash positions
- Coordinate with Trustee and banks for daily reporting and settlement of trades
- Coordinate with Internal and External Auditors for Annual Statutory Audits and Half‑yearly Reviews
Required profile
Required skills
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ACCA Careers
Karachi
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