UBL Funds Manager Latest Jobs in Karachi Assistant Manager Finance 2026

UBL Funds Manager Jobs Assistant Manager Finance:

Organization: UBL Funds Manager

We’re Hiring! Assistant Manager – Finance

Job Role:

• Manage daily SMA operations and transaction processing activities.
• Prepare and validate Net Asset Value (NAV) calculations.
• Ensure compliance with regulatory guidelines and investment mandates.
• Oversee ledger maintenance, journal entries, and financial reporting.
• Maintain the accuracy and integrity of financial records and accounts.

Key Competencies:

• Good command on NAV Calculation, IFRS and IAS Standards

Education:

• ACCA/ICMA Qualified or Finalist

Experience:

• 3–5 Years of relevant experience in Fund Accounting

Location:

• Karachi

Please share your CV at careers@ublfunds.com with subject line ‘AM – Finance’

UBL Funds Manager Jobs Assistant Manager Finance

UBL Funds Manager Latest Jobs in Karachi Assistant Manager Finance 2026