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
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
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