Faiq Khan
Fund Accountant
Karachi, Sindh
Summary
Detail-oriented Fund Accountant with hands-on experience in NAV calculation, bank and portfolio reconciliations, and investment transaction processing. Skilled in identifying discrepancies, ensuring accurate financial reporting, and supporting audit requirements through effective coordination with internal and external stakeholders. Motivated and analytical professional seeking to leverage strong financial and problem-solving skills toward a finance or analytical role.
Overview
1
1
year of professional experience
1
1
Language
Work History
Fund Accountant
ITMINDS
Karachi, Sindh
02.2025 - Current
- Calculated and validated Net Asset Value (NAV) for mutual funds, ensuring accuracy of pricing, corporate actions, and expense allocations
- Performed portfolio and cash reconciliations, identifying and resolving breaks in a timely manner
- Analyzed investment transactions including equities, fixed income, and derivatives
- Monitored corporate actions (dividends, splits, bonus issues) and ensured correct accounting treatment
- Collaborated with custodians, brokers, and internal teams to resolve discrepancies
- Assisted in preparation of financial reports and investor reporting
- Ensured compliance with regulatory and internal control frameworks
Education
CFA Level 1 - Financial Analysis
CFA
Charlottesville, USA 04.2001 -
Bachelor of Science - Applied Mathematics
University of Karachi
Karachi, Sindh, Pakistan 04.2001 -
Skills
Net asset value calculation
Regulatory reporting
Audit coordination
Equity investments
Fixed income securities
Timeline
Fund Accountant
ITMINDS
02.2025 - Current
CFA Level 1 - Financial Analysis
CFA
04.2001 -
Bachelor of Science - Applied Mathematics
University of Karachi
04.2001 -