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Body workshop controller • Pakistan

Last updated: 3 days ago
Funds Controller

Funds Controller

Prime System SolutionsLahore, Pakistan
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Prime System Solutions is hiring a.If you have experience in Investment Accounting (including Treasury), Fund Accounting and Client Reporting for multiple Private Credit portfolios you wi...Show moreLast updated: 12 days ago
Senior.NET Developer

Senior.NET Developer

RemotebasePK
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Remotebase is more than just a job search platform - we're building a remote work community where you can thrive and succeed. We connect top tech talent with top clients and make it easy for you to ...Show moreLast updated: 30+ days ago
Senior Application Consultant

Senior Application Consultant

TechlogixIslamabad, Pakistan
Thecandidate should be able to lead end to end implementations of an Enterprise Application from Requirement Gathering & Review, Fit / Gap, Solutions Design, Implementation, Testing, and Strategizing...Show moreLast updated: 30+ days ago
Credit Controller

Credit Controller

Translation EmpireRawalpindi, Punjab, PK
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To provide a professional, proactive, and effective credit control across the business liaising with internal departments and external customers. The Credit Controller will be responsible for the co...Show moreLast updated: 30+ days ago
Professors / Assoc. Professors, Dept. of Biological and Biomedical Sci

Professors / Assoc. Professors, Dept. of Biological and Biomedical Sci

FONDATION RESEAU AGA KHAN POUR LE DEVELOPPEMENTSouth Asia, Pakistan
The multidisciplinary Department of Biological and Biomedical Sciences based in the Medical College in Karachi, Pakistan, strives to deliver high-quality undergraduate and graduate education cuttin...Show moreLast updated: 5 days ago
Research, Monitoring and Evaluation Manager

Research, Monitoring and Evaluation Manager

Ipas PakistanIslamabad,Pakistan
Ipas is an international non-governmental organization (INGO) which works to assist the Government of Pakistan in achieving the country’s commitment towards the Sustainable Development Goal 3 (good...Show moreLast updated: 16 days ago
Request for Quotation - Office Furniture

Request for Quotation - Office Furniture

BrightSpyre.comIslamabad, PK
REQUEST FOR QUOTATION - PROVISION OF OFFICE FURNITURE.Friends Welfare Association, a non-profit, non-governmental local organization based in District Mansehra invites sealed quotations from potent...Show moreLast updated: 5 days ago
Merchandiser and quality controller

Merchandiser and quality controller

Jobs77Pakistan, PK
Date posted : 3 days ago Salary : Contact Employer Job type : Full-time Job titles : Merchandiser, Controller Date posted : 2025-06-17 Expiration time : 2025-08-16. Merchandiser and Quality Controller.Job...Show moreLast updated: 16 days ago
Manager- Customer & Market Knowledge - UAE

Manager- Customer & Market Knowledge - UAE

Alshaya GroupArab Emirates
Manager- Customer & Market Knowledge - UAE.Role Profile : Customer & Market Knowledge Manager.As a Customer & Market Knowledge Manager you will lead efforts to gather, analyze, and interpret custome...Show moreLast updated: 16 days ago
Controller / Finance Manager

Controller / Finance Manager

WindshieldHUBLahore, Lahore, PK
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About Us WindshieldHUB is a fast-growing, tech-enabled service company delivering on-demand auto glass repair and replacement services across the U. With multiple departments, brands, and expanding ...Show moreLast updated: 11 days ago
Sr. QHSE Engineer

Sr. QHSE Engineer

INTECHPakistan
Join our Team - Your career journey starts here – not just a job, but a future.INTECH Automation Intelligence is seeking an. Practice and implementation of company's QHSE policy.Ensure compliance to...Show moreLast updated: 5 days ago
DAR Engineering Company Management Jobs 2023

DAR Engineering Company Management Jobs 2023

PakistanJobs.pkLahore, Punjab, Pakistan
Latest DAR Engineering jobs advertisement of February 2023 announced vacant positions of Planning Contracts Engineer, Business Data Analyst, Manager Strategic Business Planning, Contracts Engineer,...Show moreLast updated: 30+ days ago
Accounting Manager - Pakistan.

Accounting Manager - Pakistan.

Games Jobs DirectIslamabad, Pakistan
At the core of Epic's success are talented, passionate people.Epic prides itself on creating a collaborative, welcoming, and creative environment. Whether it's building award-winning games or crafti...Show moreLast updated: 30+ days ago
Coordinator, Talent Development

Coordinator, Talent Development

foodpandaKarachi, PK
Are you looking for a role where you can have an impact on Talent Development (TD) initiatives in 18 markets? Do you enjoy moving fluidly between program management and hands-on workshop support? W...Show moreLast updated: 18 days ago
Senior Manager Money Market Settlements

Senior Manager Money Market Settlements

HugoBankKarachi, Sindh, PK
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Join HugoBank's Treasury team and play a vital role in optimizing our financial resources while mitigating risk.As a Money Market (MM) Settlement Manager, you will oversee daily operations within t...Show moreLast updated: 30+ days ago
HR Manager

HR Manager

Bureau Veritas GroupIslamabad, PK
Your career is about more than building a resume — it’s a chance to #LeaveYourMark.Guaranteeing quality, ensuring health and safety, mitigating risks and improving performance, as well as environme...Show moreLast updated: 30+ days ago
Nurse Educator, Department of Nursing Education Services

Nurse Educator, Department of Nursing Education Services

Aga Khan University (AKU)Pakistan
The Aga Khan University Hospital is a not-for-profit healthcare institute that offers all medical services to their patients under one roof. In addition to the tertiary care hospital in Karachi, AKU...Show moreLast updated: 3 days ago
Business Consultant

Business Consultant

China Mobile International LimitedPakistan
Business ConsultantMiddle East & North Africa RegionPakistanUAE SubsidiaryApply.Exclusive and dedicated support : Provide real-time and exclusive support for CMPak A2P project during delivery phase ...Show moreLast updated: 16 days ago
SAP Young Professionals Program Pakistan 2025

SAP Young Professionals Program Pakistan 2025

SAPIslamabad, PK
SAP started in 1972 as a team of five colleagues with a desire to do something new.Together, they changed enterprise software and reinvented how business was done. Today, as a market leader in enter...Show moreLast updated: 30+ days ago
As Built - Document Controller

As Built - Document Controller

XAD TechnologiesIslamabad, Pakistan
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XAD Technologies LLC is a leading technology company based in Islamabad, Pakistan.We are seeking a highly organized and detail-oriented As Built - Document Controller to join our team on a full-tim...Show moreLast updated: 8 days ago
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Funds Controller

Funds Controller

Prime System SolutionsLahore, Pakistan
12 days ago
Job type
  • Quick Apply
Job description

Job Description :

Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting and Client Reporting for multiple Private Credit portfolios you will be an deal candidate for this role. Moreover, expertise in private credit, familiarity with market solutions and experience leading teams be a plus.

Job Responsibilities :

Treasury Functions :

  • Process daily wire transfer transactions according to set policies and procedures within bank portals and Treasury Management System (TMS)
  • Bank account opening, closing and maintenance
  • Build and maintain wire templates within the TMS and bank portals (as needed)
  • Review wire requests; validate wire instructions and authorizations
  • Perform verify callback processing to validate the authenticity of an outgoing transaction
  • Perform research in response to inquiries regarding wire processing and account activity
  • Review system reports and reports on monthly volumes and fees
  • Identify and escalate non-routine issues, risks, exceptions and fraud
  • Monitor for Client Revolver funding requests daily
  • Assist and provide support to bank account KYC process

Investment Accounting and Fund Finance Functions :

  • Reconcile daily bank cash activity
  • Prepare, reconcile and book GL entries
  • Manage accounting system, Allvue, entries
  • Perform accounting and finance fiduciary responsibility over firms private credit investments including loans, both in comingled fund vehicles and separately managed accounts
  • Work effectively with third party service providers
  • Maintain the general ledger and various sub-ledgers, where applicable
  • Prepare and review trial balances
  • Assist with the quarterly close process
  • Manage and monitor the timing and quality of client deliverables
  • Manage workflow for capital calls and distributions
  • Implementation and management of portfolios on accounting system
  • Work closely with investment teams
  • Production of client reports (month / quarterly cycles)
  • Produce account level financial performance metrics
  • Interact with senior management, portfolio management team and investment analysts
  • Proactively communicate and coordinate with various internal groups
  • Interact with pricing team on valuations and price analysis
  • Experience & Skills :

  • 5+ years of accounting / finance experience (Big 4 public accounting preferred)
  • 3+ years of experience with private credit
  • Experience in fund accounting and preparation of financial statements is preferred
  • Project management skills with attention to detail and proven ability to multi-task
  • CA /   ACCA / CPA / FCA
  • Strong leadership and communication skills