Job Summary:
Manage correspondence and compliance for Fund Accounting, including payment processing and regulatory reporting. Ensure accurate Net Asset Value (NAV) announcements and coordinate with external auditors for financial reports.
Job Responsibilities:
- Undertake all correspondence within and outside the institution in relation to Fund Accounting.
- Responsible to ensure and monitor daily and monthly compliances of the assigned Funds as required under Constitutive Documents, SECP Directives/Circulars, VPS Rules and NBFC Regulations.
- Responsible for all allowable payment processing of assigned Funds such as, tax payments, brokerage, sales load and the payments of other expenses.
- Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
- To ensure that the Management & Regulatory reporting’s are carried out within the stipulated time frame.
- Review systems and procedures of the department regarding fund accounting and identify needs for improvements through various systems generated MIS and reports.
- Coordinate with external auditors of respective funds and ensure completion of financial reports and audit reports.
Experience:
- Minimum of 3 to 5 years of experience, preferably in the financial industry.
Education:
- ACCA, MBA, ACMA, Bachelor’s in Finance, or other relevant finance qualifications.
