Job Description
Job Summary
- The Fund Accountant/Investment Analyst (Halal Investment and Advisory) is responsible for overseeing financial reporting, portfolio analysis, and compliance within halal investment mandates.
- The role ensures adherence to Shariah- compliant principles while delivering strategic insights to optimize portfolio performance and maximize value
Roles and Responsibilities
- Manage Halal investment portfolio and ensure high yields through ethical investments that are compliant with the Shari'ah principles
- Structure Ethical and Shari’ah-compliant investments like Mudarabah, Murabahah, and Sukuk for both Financial and Shari’ah advisory transaction for clients.
- Prepare comprehensive financial statements and reports for Halal Funds, adhering to regulatory standards set by the Securities and Exchange Commission.
- Collaborate with Shari'ah Advisors and the Investment Committee in line with the investment strategies and Trust Deed.
- Ensure timely submission of comprehensive performance reports to the Securities and Exchange Commission.
- Experience working with a range of stakeholders (including investment banks, banks, Development Finance Institutions, Securities & Exchange Commission and development agencies) to support investments in high impact sectors
- Ensure accurate and prompt distribution of quarterly dividends to unit holders.
- Maintain accurate records of all financial transactions, investment memos, and Investor documents.
- Assess and conduct market research to identify new investment opportunities and trends.
- Prepare the budget for the Halal Division and ensure proper tracking of the actual amount to
Experience and Skills required.
- A Bachelor's Degree in a Finance or Accounting, a professional degree is desirable, A relevant Master’s Degree, Professional Qualification
- Must have 3-5 years working experience in similar roles
- Excellent quantitative skills; ability to apply analytical rigor to complex and uncertain tasks
- Computer Soft skills Required
- Comfort with ambiguity; ability to operate effectively in a changing context
- Ability to work under pressure, keen attention to details with strong time management skills
- Able to maintain a high level of integrity and discretion in handling confidential information.
- Excellent judgment is essential.
- Excellent presentation skills; ability to communicate clearly and effectively with diverse audiences
- Ability to develop innovative solutions to problems
- Planning and organising skills
- Ability to build strong relationships with clients and colleagues in stressful environments