Manager Fund Accounting - MCB Funds Hiring in Karachi

Further Details

Join one of Pakistan's leading investment firms, MCB Funds, as a Manager of Fund Accounting. This private sector opportunity requires a diligent professional to oversee critical financial activities and ensure compliance. We are looking for individuals passionate about finance and ready to make a significant impact in a dynamic environment.

Manager Fund Accounting - Career Opportunity at MCB Funds

MCB Funds is a leading investment management company in Pakistan, dedicated to providing exceptional financial services. We are currently inviting applications for a key role within our finance division: Manager, Fund Accounting. This is an excellent chance for experienced professionals to advance their careers in a supportive and growth-oriented environment. We seek individuals with a passion for financial excellence and a commitment to delivering high-quality accounting services.

As a Manager in Fund Accounting, you will play a pivotal role in ensuring the accuracy and integrity of our financial operations. Your responsibilities will span oversight of daily accounting tasks, regulatory reporting, and collaboration with audit teams. This position represents excellent private sector careers in the region. This position is ideal for someone looking to leverage their expertise in a challenging yet rewarding capacity within Pakistan's dynamic financial sector. Discover latest career opportunities and join our team at the Head Office in Karachi.

• Job Title: Manager, Fund Accounting
• Company: MCB Funds
• Location: Head Office, Karachi, Pakistan
• Experience Required: 3-4 years in a similar role
• Education: ACCA/ICMA (Qualified/Finalist)
• Key Responsibilities: Comprehensive oversight of fund accounting, regulatory reporting, financial statement preparation, portfolio valuation, and auditor coordination.
• Opportunities: Professional growth, competitive salary, and a chance to impact a growing financial organization.

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

• 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.

Successful candidates will benefit from these Accountant jobs in Karachi.

Advertisement Source