Assistant Manager - Fund Accounting

EFU Life Assurance Ltd. is seeking a detail-oriented and analytical Assistant Manager Fund Accounting with 3 to 5 years of experience. This role focuses on managing the accurate calculation, recording, and reporting of financial data related to various funds managed by the company. The ideal candidate will possess strong expertise in fund accounting principles, regulatory compliance, and have proficiency in key financial processes such as IPAM, PKRV updates, and NCCPL procedures. An MBA, ACCA, or CFA qualification is required for this position. Although this role does not involve managing a team, the candidate must exercise exceptional attention to detail and time management skills to ensure daily accuracy and compliance in fund management activities. The Assistant Manager Fund Accounting will be responsible for overseeing daily fund valuation tasks, calculating moving averages for government securities, and updating necessary financial records. The position plays a crucial role ...