Muhamm-ad Fahad Yousuf
Fund Accountant
Karachi,Pakistan
Summary
To be a successful member of a corporate team in a dynamic organisation, where I can utilize my skills effectively and contribute essentially in achieving organizational objectives.
Overview
7
7
years of professional experience
29
29
years of post-secondary education
Work History
Assistant Manager - Finance (Fund Accounting)
HBL Asset Management Company
2022.10 - Current
- Prepare and review periodic financial statements, including income statements, balance sheets, and cash flow
statements, in accordance with accounting standards and regulatory requirements. - Assist in the preparation of annual audited financial statements and coordinate with external auditors.
- Maintain the general ledger and perform daily, monthly, and quarterly reconciliations of fund transactions and
positions. - Ensure accurate calculation of net asset values (NAVs) for the investment funds.
- Monitor and analyze investment portfolio performance, including valuations and pricing of securities.
- Collaborate with other teams within the organization, such as portfolio management, operations, and compliance, to
ensure seamless coordination and communication.
Senior Officer - Fund Accounting
Al Meezan Investment Management Company
1 2021 - 2022.10
Senior Officer - Operations
Dawood Family Takaful Company
2020.02 - 2021.01
Senior Officer - Operations
EFU Life Assurance Company
2019.04 - 2019.12
Junior Officer - Fund Accounting
Al Meezan Investment Management Company
2017.03 - 2019.03
Education
Master of Business Administration - Accounting And Finance
Iqra University
2001.04 - Current
Bachelor Of Business Administration -
Iqra University
2013.02 - 2016.05
Intermediate - Pre-Engineering -
Bahria College Karsaz
2010.08 - 2012.05
Matriculation - Computer Science - undefined
V.M Public School
2009.08 - 2010.05
Skills
Committed team player with strong problem solving and organizational skills
Ability to plan, organize and reliably complete projects
Ability to plan and implement new systems
Lastname
Yousuf
Personal Information
- Date of Birth: 12/20/93
- Gender: Male
- Nationality: Pakistan
Languages
English
Urdu
Timeline
Assistant Manager - Finance (Fund Accounting)
HBL Asset Management Company
2022.10 - Current
Senior Officer - Operations
Dawood Family Takaful Company
2020.02 - 2021.01
Senior Officer - Operations
EFU Life Assurance Company
2019.04 - 2019.12
Junior Officer - Fund Accounting
Al Meezan Investment Management Company
2017.03 - 2019.03
Bachelor Of Business Administration -
Iqra University
2013.02 - 2016.05
Intermediate - Pre-Engineering -
Bahria College Karsaz
2010.08 - 2012.05
Matriculation - Computer Science - undefined
V.M Public School
2009.08 - 2010.05
Master of Business Administration - Accounting And Finance
Iqra University
2001.04 - Current
Senior Officer - Fund Accounting
Al Meezan Investment Management Company
1 2021 - 2022.10