یہ کمپنی اب اس نوکری کیلیۓ مزید سی ویزنہیں لے رہی۔

Fund Accountant

Trikl

ایک سے زیادہ شہر، پاکستان

درخواست بھیجیں

ستمبر ۱۴, ۲۰۲۳ شائع ہوئی 1410 نے دیکھا

Trikl is looking to onboard a Fund Accountant having expertise in the mutual fund and asset management industry. The individual will be responsible for accounting and bookkeeping the fund and will assist in development of financial statements, ledgers, reconciliation, cash management and fund accounting

You will be:

Assisting in maintaining accounting records and books and financial statements including but not limited to developing a ledger, profit and loss statements, cash flow, and balance sheet on a monthly, quarterly, and annual basis
Assisting the financial controller in fund accounting operations (which will be managed by IT Minds), and developing internal reconciliation for NAV calculation and fund movement.
Assist in regulatory and statutory reporting for the AMC and the fund
Coordinate with ITMinds for any reporting and accounting requirements
Assisting in daily reconciliation, settlement, payments, and cash management
Review and Calculating of NAV (Net Asset Value)
Working closely with other departments for budgeting and forecasting and calculating ex-post analysis
The candidate will also assist in stakeholder management (internal and external)

If you have

At least 3 years of experience in the field of company accounting/fund accounting at an Asset Management Company. This is a mandatory requirement
Education in accounting and finance, ACCA or other relevant field(s) Skills and competencies
Strong accounting and bookkeeping
Financial modeling and security valuation
Experience with Quickbooks or such accounting software
Strong communication skills to coordinate with internal and external stakeholders
Should have extensive knowledge of financial markets and instruments, and regulations
Strong organizational, team, and time management skills
High level of integrity and ethical standards

We'd love to hear from you.

Apply here

Trikl offers:

Market competitive remuneration.
Remote-first organization - work from anywhere!
An exciting and fast-paced business directly impacting Pakistan's economic landscape.
High levels of autonomy in strategy and decision-making.
The opportunity to work alongside an exceptionally talented team.
Flat hierarchies, with short and open channels of communication.
A meritocratic and rewarding work culture built around core values of collaboration, growth, and execution.

مہارتیں

Banking Knowledge Accounts Management Financial Accounting

نوکری کی تفصیلات

صنعت:

بینکنگ / مالیاتی خدمات

شعبہِ افعال:

اکاؤنٹس ، فنانس اینڈ فنانشل سروسز کی

کل عہدے:

1 اشاعت

نوکری کی شفٹ:

پہلا پہر

نوکری کی قسم:

مستقل

نوکری کا مقام:

اسلام آباد, کراچی, لاہور, پاکستان

جنس:

کوئی ترجیح نہیں

کم از کم تعلیم:

بیچلرز

کیریئر کی سطح:

تجربہ کار پیشہ ور

تجربہ:

1 سال - 3 سال

اس سے پہلے درخواست دیجیۓ:

اکتوبر ۱۵, ۲۰۲۳

تاریخِ اِشاعت:

ستمبر ۱۴, ۲۰۲۳

Trikl

بینکنگ / مالیاتی خدمات · 11-50 ملازمین - اسلام آباد, کراچی, لاہور

پیروی کریں

Trikl is a digital investing platform aimed at enabling students & professionals of Pakistan to begin saving and investing for a better financial future. Our aim is to provide a seamless experience for users to grow their wealth, automatically. We are one the first ever Digital Asset Management Company in Pakistan - as a part of SECP's 3rd Regulatory Sandbox.