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
10.2022 - 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 - 10.2022
Senior Officer - Operations
Dawood Family Takaful Company
02.2020 - 01.2021
Senior Officer - Operations
EFU Life Assurance Company
04.2019 - 12.2019
Junior Officer - Fund Accounting
Al Meezan Investment Management Company
03.2017 - 03.2019
Education
Master of Business Administration - Accounting And Finance
Iqra University
04.2001 - Current
Bachelor Of Business Administration -
Iqra University
02.2013 - 05.2016
Intermediate - Pre-Engineering -
Bahria College Karsaz
08.2010 - 05.2012
Matriculation - Computer Science - undefined
V.M Public School
08.2009 - 05.2010
Skills
Committed team player with strong problem solving and organizational skills
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
10.2022 - Current
Senior Officer - Operations
Dawood Family Takaful Company
02.2020 - 01.2021
Senior Officer - Operations
EFU Life Assurance Company
04.2019 - 12.2019
Junior Officer - Fund Accounting
Al Meezan Investment Management Company
03.2017 - 03.2019
Bachelor Of Business Administration -
Iqra University
02.2013 - 05.2016
Intermediate - Pre-Engineering -
Bahria College Karsaz
08.2010 - 05.2012
Matriculation - Computer Science - undefined
V.M Public School
08.2009 - 05.2010
Master of Business Administration - Accounting And Finance
Iqra University
04.2001 - Current
Senior Officer - Fund Accounting
Al Meezan Investment Management Company
1 2021 - 10.2022
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