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Al Meezan Investment Management Limited is looking for an Assistant Manager, Fund Accounting to join its Fund Accounting Department.
The primary objective is to assist in day-to-day activities pertain to NAV Calculation of multiple funds, and to improve the efficiency & productivity of the team.
Responsibilities
- Calculate and prepare the Net Asset Value (NAV) for multiple funds accurately and timely.
- Develop and maintain daily bank and fund position reports to ensure up-to-date and accurate financial information.
- Conduct thorough bank reconciliations to verify and reconcile discrepancies between bank statements and internal records.
- Coordinate with the trustee and other relevant departments to resolve routine accounting matters and facilitate smooth operations.
- Collaborate with external and internal auditors, providing necessary documentation and support during audits.
- Update and manage data for monthly reporting, while also preparing quarterly, half-year, and annual financial statements.
- Input payment entries into the Fund Management System (FMS) to ensure timely payments to stakeholders.
- Prepare various monthly reports detailing the fund's performance and financial status for internal and external stakeholders.
- Continuously seek ways to improve operating procedures and team efficiency in fund accounting.
- Stay updated with the latest trends and regulations in mutual fund accounting to ensure compliance and best practices.
Al Meezan Investment Management Limited
pAl Meezan Investment Management Limited (AMIM) was incorporated on 27th February 1995. It is registered as a Non Banking Finance Company with a license to perform Asset Management and Investment Advisory Services under the NBFC Rules, 2003. Its main area of business is investment management; more specifically floating and managing both open ended and closed ended funds and discretionary management of institutional portfolios. The company is a joint venture of Meezan Bank Limited and Pak Kuwait Investment Company and is dedicated towards development of an Islamic financial system in the country./p
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