Funds Manager - Accounts
1
General Manager Finance
1
Manager Fund Accounting
1
Lahore
2
Karachi
1
2 Years
1
5 Years
1
15 Years
1
Full Time/Permanent
3
First Shift (Day)
2
Advanced Excel
1
Reporting Abilities
1
Communication Skills
1
Portfolio Accounting
1
NAV Calculation
1
NAV Calculation Methodologies
1
Investment Performance Measurement
1
Regulatory Compliance
1
Budgeting Skills
1
Variance Analysis
1
Provident Fund Management
1
Fund Accounting
1
Funds Management
1
Fund Administration
1
Financial Reporting Standards
1
Data Analysis
1
Reconciliation
1
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Experienced Professional
2
Recruitment / Employment Firms
2
No Preference
3
Accounts, Finance & Financial Services
2
ABL Funds
1
Prime Human Resource Services (Pvt) Ltd
1
Professional Employers (Pvt) Ltd
1
Responsibilities:Manage and maintain accurate financial records for mutual fundsCalculate the Net Asset Value (NAV) of mutual funds and Volu..
Feb 06, 2025 2 Years 100K - 150K
ABL Funds is seeking a highly skilled Manager Fund Accounting to oversee and enhance our fund accounting processes. This role requires in-de..
Jan 31, 2025 5 Years
Responsibilities:Cash flow Fund Management. Accounting & Reporting.Budgeting & forecasting analysis of financial position of the company & a..
Feb 18, 2025 15 Years 300K - 600K
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