Experience

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  IJARA Capital Partners Limited

  • Karāchi, Sindh, Pakistan

  • Assistant Manager Finance

    • Dec 2018 - Present
    • Karāchi, Sindh, Pakistan

    I am working as an Assistant Manager Finance in IJARA Capital Partners Limited, an Asset Management Company and a subsidiary of IJARA Group. IJARA Capital Partners Limited is a Private Equity & Venture Capital  firm and has launched Pakistan’s first ever locally hosted fund worth of PKR 10 billion in 2016. It offers a comprehensive range of investment solutions and services to institutional and individual clients.    CORE RESPONSIBILITIES  Review of fund’s net asset value (NAV) on daily basis.   Preparation of monthly reporting to SECP.  Preparation of monthly performance report of AMC and fund.  Liaison with internal & external auditors.  Review of the month end activity and annual closing which requires detail verification of closing balances in trial balance and all kind of accruals.  Compute taxes (Income tax, Sales & Withholding tax, etc.) and prepare tax returns.   Prepare Withholding and Sales Tax sheet and fill monthly basis. Coached junior staff and actively assisted in their development.  Inspired  others  to  deliver  results  that  exceeds  the  expectations  by  motivating  juniors  and  providing constructive feedback and support.  Preparation and review of quarterly, half yearly and annual financial statements of IJARA Group, comprising of the following entities:  IJARA Holding (Pvt) Ltd ‐ Parent Company  IJARA Capital Partners Ltd ‐ Asset Management Company  Pakistan Emerging Market Fund ‐ Private Equity Fund  Salson Retail Management LLP ‐ Subsidiary Company  Kingsway Healthcare Ltd ‐ Subsidiary Company  Audex Consulting Limited ‐ Subsidiary Company     Implemented a new in‐house  software  replacing  the existing manual  process. This  software led  to  overall improvement and efficiency in above‐mentioned group entities.

• 

  NBP Fullerton Asset Management Limited

  • karachi

  • Senior Finance Officer

    • Aug 2018 - Dec 2018
    • karachi

• 

  UBL Fund Managers

  • Karachi

  • Account Officer

    • May 2017 - Aug 2018
    • Karachi

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  UBL fund Manager Ltd

  • karachi

  • Internship

    • May 2017 - Jul 2017
    • karachi

    • Calculation of net asset value on daily basis of the assigned funds and separately managed accounts.• Bank reconciliation of all accounts of assigned funds and separately managed accounts SMAs. • Ensure all the income and expense accruals, transfer of funds, and other necessary vouchers are timely and accurately recorded.• Monthly reporting to State Bank of Pakistan, SECP and MUFAP.• Profit working reconciliation as well as reconciliation of dividend income.• I prepared complete Monthly Performance Report of all funds for June & July to Manager Finance and Chief Financial Officer.

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  gulshan grammar school

  • Ms-office teacher

    • May 2011 - Dec 2012