Manager Fund Accounting at MCB Funds Karachi
Career opportunity at MCB Funds located in Karachi for the position of Manager Fund Accounting. This employment notice was announced on 13 July, 2026 through Advertisement Image. Candidates possessing a ACCA/ICMA degree are encouraged to submit their application.
Interested individuals should apply directly to MCB Funds for these vacancies in the Finance and Accounting division. The estimated application deadline is 27 July, 2026, but please verify the exact date in the official advertisement. To understand the application process and explore other job openings at MCB Funds, visit the official source or see more details on https://www.jobseed.pk.
| Jobs Date Posted: | 13 July, 2026 |
| Jobs Last Date to Apply: | 27 July, 2026 |
| Industry: | Finance |
| Jobs Industry Type: | Private |
| Job Hiring Organization: | MCB Funds |
| Experience Required (In months): | 36 |
| Occupational Category: | Finance and Accounting |
| Employment Type: | full-time |
| Advertisement Source: | Advertisement Image |
| Job Location: | Karachi |
| Country of Appointment: | Pakistan |
| Postal Code: | 74200 |
| Employer Department: | Fund Accounting |
| Employer Contact Email: | jobs@mcbfunds.com |
| Employer Address: | Head Office, Karachi |
Further Details
MCB Funds is now recruiting in Karachi. Apply for the position of Manager Fund Accounting. The required qualification is ACCA/ICMA. This role is within the Finance industry. A professional certificate is preferred. The application process commenced on 13 July, 2026 via Advertisement Image. Interested and eligible candidates must submit their applications before the deadline on 27 July, 2026. This is a prime opportunity to join a renowned organization. For a step-by-step application guide and full eligibility criteria, please see the official advertisement on https://www.jobseed.pk.
Manager Fund Accounting at MCB Funds
We have an immediate opening for the post of Manager Fund Accounting. The job location is Karachi.
Key Requirements:
- Qualification: ACCA/ICMA
- Experience: 36 months minimum
- Vacancies: 1
This is a fantastic chance to work with a reputed organization and grow professionally.
Skills
- Proficiency in fund accounting operations
- Expertise in Net Asset Value (NAV) calculation
- Strong reconciliation skills for bank accounts
- Ability to supervise daily cashflows
- Competence in monthly and quarterly regulatory reporting
- Experience with RTGS processing and trustee confirmations
- Skills in preparing and supervising financial statements
- Mentoring and management capabilities for junior accountants
- Valuation of diverse investment portfolios
- Coordination with internal and external auditors
Duties and Responsibilities:
- Oversee daily fund accounting operations and ensure accurate NAV calculation
- Prepare and review reconciliation of various bank accounts
- Supervise daily cashflows effectively
- Prepare and review monthly and quarterly regulatory reports
- Handle daily RTGS processing and confirmations from trustee and banks
- Prepare and supervise periodic financial statements
- Manage and mentor junior fund accountants
- Perform valuation of different portfolios, including debt and equity instruments
- Coordinate with internal and external auditors for statutory audits and annual reviews
How to apply
How to Apply for Manager Fund Accounting:
- Step 1: Visit Careers Page Navigate to the official MCB Funds careers portal at www.mcbfunds.com/careers.
- Step 2: Find the Application Locate the advertisement for the Manager, Fund Accounting position.
- Step 3: Submit Your Application Online Follow the on-screen instructions to complete and submit your online application.
- Step 4: Alternatively, Email Your CV If preferred, you can also send your updated Curriculum Vitae (CV) directly to jobs@mcbfunds.com. Please ensure the subject line clearly states 'Manager Fund Accounting Application'.
- Essential Documents: Ensure your CV is up-to-date and includes all relevant professional experience and qualifications.
- Deadline: Apply promptly to be considered for this exciting opportunity.
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