Assistant Manager - Fund Accounting
1
Karachi
1
3 Years
1
Full Time/Permanent
1
Regulatory Compliance
1
Audit Compliance
1
Financial Reporting
1
Time Management
1
Attention to Detail
1
Portfolio Accounting
1
Journal voucher preparation
1
Fund Accounting Principles
1
NAV reporting
1
NCCPL Procedures
1
IPAM Process
1
Fund Recording
1
Reconciliation and Audit Procedures
1
PKRV Updates
1
Income Accruals
1
CDC Share Affirmation
1
RTGS Letter Preparation
1
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Insurance / Takaful
1
Male
1
EFU Life Assurance Ltd
1
EFU Life Assurance Ltd. is searching for a detail-oriented and analytical Assistant Manager specializing in Fund Accounting with 3 to 5 year..
Sep 14, 2026 3 Years
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