Mahaana is leading fintech innovation as Pakistan’s first digital wealth management company. We empower individuals to achieve superior investment returns tailored to their unique goals and risk profiles. We’ve launched an ETF on the Pakistan Stock Exchange and introduced a fund that’s a top performer in its category. As we enter a high-growth phase, our commitment to revolutionizing the investment landscape remains steadfast, making it more accessible, efficient, and personalized for all.
- Assist with daily activities related to the NAV calculation for multiple funds.
- Manage all fund accounting activities, including the preparation of Net Asset Value (NAV).
- Prepare daily bank and fund position reports.
- Coordinate with trustees and other relevant departments on routine matters.
- Liaise with both external and internal auditors.
- Update data for monthly reporting and prepare quarterly, half-year, and annual accounts.
- Input payment entries into the Fund Management System (FMS) for stakeholder payments.
- Reconcile bank balances and generate related reports.
- Understand end-to-end fund operations and work with relevant personnel to ensure smooth processes.
- Prepare various monthly reports.
- Handle money market transactions and FMS inductions
Qualifications and experience
- Bachelor's degree in finance (e.g., B.Com, BBA/MBA in Finance). ACCA/ICMA qualification or progress preferred.
- 1 to 3 years of experience in finance or accounting.
- Mandatory experience in fund accounting.
- Competitive salary.
- Medical insurance.
- Opportunity to work in a dynamic and innovative fintech environment.
