。该工作已被公司管理人员暂停申请，不再接受简历投递

Fund Accountant

Trikl

多个城市，巴基斯坦

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发布 Sep 14, 2023 1466 查看

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.

技能

Banking Knowledge Accounts Management Financial Accounting

工作详细内容

全部职位:

1 发布

工作时间:

早班

工作类型:

全职/长期工

工作地址:

伊斯兰堡, 卡拉奇, 拉合尔, 巴基斯坦

性别:

没有偏好

最低学历:

学士

职位等级:

资深专业人员

经验:

1年 - 3年

在之前申请:

Oct 15, 2023

发布日期:

Sep 14, 2023

Trikl

· 11-50 员工 - 伊斯兰堡, 卡拉奇, 拉合尔

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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.