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Senior Finance Reporting & NAV Specialist
UBL Fund Managers Limited
📍
Remote, Pakistan
Location
Remote
Posted
June 22, 2026
Commute
Local Area
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This job is in your area. Enjoy a short commute and work close to home.
Job Description
Company
UBL Fund Managers is a wholly owned subsidiary of United Bank Limited, making it the first Asset Management Company to be launched by a bank in Pakistan. We are currently managing funds worth over Rs.132.52 Billion as of October 31, 2022. Our performance and achievements in the past years indicate our determination to become the leading asset management firm in the country.
Responsibilities
To ensures the accuracy of financial portfolios and the calculation of daily or periodic Net Asset Values (NAV).
Bridge data and reporting by reviewing entries and preparing comprehensive financial statements for stakeholders.
Equal Opportunity Statement
When you apply for a job we will send your application to the named employer, who may contact you. By applying for a job listed on ACCA Careers you agree to our terms and conditions and privacy policy. You should never be required to pay any money to an employer, or to provide bank account details. If you are, please ...
UBL Fund Managers is a wholly owned subsidiary of United Bank Limited, making it the first Asset Management Company to be launched by a bank in Pakistan. We are currently managing funds worth over Rs.132.52 Billion as of October 31, 2022. Our performance and achievements in the past years indicate our determination to become the leading asset management firm in the country.
Responsibilities
To ensures the accuracy of financial portfolios and the calculation of daily or periodic Net Asset Values (NAV).
Bridge data and reporting by reviewing entries and preparing comprehensive financial statements for stakeholders.
Equal Opportunity Statement
When you apply for a job we will send your application to the named employer, who may contact you. By applying for a job listed on ACCA Careers you agree to our terms and conditions and privacy policy. You should never be required to pay any money to an employer, or to provide bank account details. If you are, please ...