Assistant Vice President – Finance

SIMA Funds; Karachi Division; On-site; PKR 700,000 - 1,100,000; Full time

Job summary

SIMA Funds is seeking a motivated Finance Associate to support fund management, reporting, and accounting activities. This role provides exposure to fund operations, portfolio monitoring, and investor relations in a dynamic impact finance environment.

The position involves assisting with audits, tax filings, and compliance, as well as collaborating with fund administrators and auditors to ensure accurate financial processes and timely reporting.

Qualifications

• 4-7 years of accounting/finance experience.
• Attention to detail and ability to meet deadlines.
• Strong communication and teamwork skills.
• Exposure to fund administration systems is a plus.

Responsibilities

• Assist in maintaining accurate financial records for funds and management entities.
• Support month-end and quarter-end accounting close, including reconciliations and journal entries.
• Prepare schedules and documentation for audits, tax filings, and compliance reporting.
• Assist with loan disbursements, monitoring borrower repayments, and tracking loan portfolios.
• Support the preparation of investor reports, quarterly financial statements, and fund Management Fee calculations.
• Coordinate with external service providers (fund administrators, auditors, tax advisors).
• Contribute to budgeting, forecasting, and variance analysis.
• Ensure compliance with fund policies, internal controls, and regulatory requirements.

Skills

Excel

Education

Bachelor’s degree in Accounting/Finance

ACCA/CA

Tools

QuickBooks

Job description

We are seeking a motivated Finance Associate to support our fund management, reporting, and accounting activities. This role provides exposure to fund operations, portfolio monitoring, and investor relations in a dynamic impact finance environment.

Key Responsibilities

• Assist in maintaining accurate financial records for funds and management entities.
• Support month-end and quarter-end accounting close, including reconciliations and journal entries.
• Prepare schedules and documentation for audits, tax filings, and compliance reporting.
• Assist with loan disbursements, monitoring borrower repayments, and tracking loan portfolios.
• Support the preparation of investor reports, quarterly financial statements, and fund Management Fee calculations.
• Coordinate with external service providers (fund administrators, auditors, tax advisors).
• Contribute to budgeting, forecasting, and variance analysis.
• Ensure compliance with fund policies, internal controls, and regulatory requirements.

Requirements

• ACCA, CA or Bachelor’s degree in Accounting/Finance, or related field.
• 4-7 years of experience in accounting/finance.
• Strong Excel skills; exposure to QuickBooks, or fund administration systems is a plus.
• Attention to detail and ability to meet deadlines.
• Strong communication and teamwork skills.
• Ability to work in a global, fast-paced, impact-driven environment.