Assistant Manager / Deputy Manager – Fund Accounting

ACCA Careers · Karachi

🇬🇧 English

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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Published 3 months ago

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ACCA Careers

Karachi

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