Assistant Manager – Fund Accounting at AL Habib Asset Management Limited

AL Habib Asset Management Limited‘re Hiring!

Assistant Manager – Fund Accounting

AL Habib Asset Management Limited is looking for competent, dynamic, and result-oriented individuals with a proven track record to join our team.

Key Responsibilities

• Manage all fund accounting-related activities, including:
  • Daily NAV calculations
  • Preparation of financial statements
  • Regulatory reporting
• Prepare quarterly, half-yearly, and annual financial accounts.
• Prepare various financial and management reports.
• Perform bank reconciliations.
• Coordinate with external and internal auditors.
• Liaise with trustees and relevant departments on fund accounting matters.

Eligibility Criteria

Education:

• Bachelor’s degree.
• Preference will be given to candidates who are CA, ACCA, or CMA Part-Qualified/Finalists.

Experience:

• Minimum 1 year of relevant experience.

Location:

• Karachi (Head Office)

Compensation

A market-competitive salary and benefits package will be offered.

Application Deadline: 24 July 2026

Important: Applications without the specified subject line will not be considered.