Senior Executive Officer

Description:

Alfalah GHP Investment Limited is looking for competent and passionate individual to join its Finance & Accounts team as Senior Executive Officer

Job Brief:

• Preparation of daily NAV of the fund and offer and redemption prices
• Preparation of monthly reporting to SECP & SBP
• Reconciliation of investment/redemption/conversion/trading and other unit holder
• Reconciliation of collection and transaction accounts
• Transactions generating financial impact
• Reconciliation of equity/money market/commodity trades undertaken

Qualification: ICMAP and ACCA Finalist/CA Intermediate/MBA (Finance/Accounting)
Experience: At least 1-2 years of Mutual Fund Accounting experience preferred
Others: Sound knowledge of IFRS, Taxation and Corporate Law Linguistic and Computer proficiency