Manager - Trust Account

Confidential

Karachi , Pakistan

Apply Now

Posted Jul 31, 2026 76 views Report Job

The Manager - Trust Account oversees the accurate and timely management of trust account activities, ensuring compliance with applicable financial regulations and organizational policies. This role involves supervising and managing the day-to-day fund accounting processes including the computation of the Net Asset Value (NAV) for mutual funds, preparation of financial statements, bank reconciliations, and assisting in the preparation of fund budgets. The manager also acts as a key liaison with auditors, ensuring all financial reports and records are in order and any audit queries are addressed promptly. This position requires a professional with at least two years of relevant experience and strong technical expertise in fund accounting. Managing a team of two personnel, the role demands effective leadership to coordinate work, provide guidance, and monitor performance while maintaining high-quality output. The role suits candidates with qualifications such as CA Inter, ICMA Finalist, or B.Com, who are detail-oriented and skilled in handling complex accounting tasks in trust and mutual fund environments.
Responsibilities

Manage and oversee all trust account activities including fund accounting and computation of NAV for mutual funds.
Prepare and verify accurate financial statements and reports in compliance with accounting standards.
Conduct bank reconciliations regularly to ensure accuracy and resolve discrepancies in trust accounts.
Prepare budgets for various funds and monitor budget adherence throughout the financial period.
Coordinate and liaise with auditors to facilitate smooth and efficient audit processes.
Supervise and lead a team of two professionals, delegate tasks, and provide coaching to ensure deadlines and quality standards are met.
Monitor regulatory requirements related to trust accounts and ensure compliance with applicable laws and company policies.
Implement quality control procedures to enhance accuracy and integrity of financial records.
Identify areas for process improvement and work towards enhancing operational efficiency.
Maintain confidentiality and security of sensitive financial data and fund information.