Mubarak Nasir is an ACCA qualified professional accountant currently working as an Assistant Manager in the Fund Accounting department of UBL Fund Managers. He has over 5 years of experience in finance and accounting roles at asset management companies. He is seeking new opportunities to further his career and continue developing his skills in the financial services industry.

1. MUBARAK NASIR
Contact: +92 334 3041713
Residence: +92 21 35874250
Email: mubarak.nasir@hotmail.com
LinkedIn:pk.linkedin.com/pub/dir/Mubarak/Nasir
OBJECTIVE
I am an ACCA qualified and currently rendering my services to Finance department as a Professional
Accountant in one of the leading Asset Management Company. I am looking forward to further explore myself
in my field with continues learning and growth strategy
QUALIFICATION
ACCA (Associate Chartered Certified
Accountant)
College of Accounting and Management Sciences-
CAMS
2013 Qualified
B.COM (Bachelor of Commerce)
Government College of Commerce and Economics-
GCCE
2012
2nd
Division
CAT (Certified Accounting Technician)-FIA
College of Accounting and Management Sciences-
CAMS
2009 Qualified
Intermediate (Commerce)
KarachiBoard 2008 B Grade
Matriculation (Computer Science)
KarachiBoard 2006 A Grade
EXPERIENCE
UBL FUND MANAGERS- March 2016 to current
Assistant Manager- Fund Accounting (Finance) Department
Duties & Responsibilities (additional):
o Review all NAV calculation sheets and their returns on daily basis
o Supervise and review all reporting to SECP and SBP
o Ensure timely preparation of Bank Reconciliations and its accuracy
o Coordinating with IT department on various improvement in system to make process more efficient
UBL FUND MANAGERS- January 2015 to February 2016 (1 Year+)
Management Associate- Fund Accounting (Finance) Department
Duties & Responsibilities:
o Prepare Quarterly /Half yearly /Annual Financial Statements of the Funds under Management
o Prepare Bank Reconciliations of Funds with a weekly frequency
o Prepare Monthly Profit Reconciliation of All funds to ensure that Profit received is as per agreement
o Liaison with Internal and External Auditors all on matters related to Open-End Funds
o Prepare various reports for specific audit / investigation conducted by SECP
o Prepare Monthly Performance Report including various Key Performance Indicators of All Funds along
with graphical representation
o Monitor valuation of Non Performing Debt securities to comply with regulatory requirements
o Prepare monthly reporting for SECP and SBP
o Prepare various letter to stock exchanges
o Prepare agenda papers for Board meeting

2. PICIC ASSET MANAGEMENT COMPANY- July 2013 to January 2015 (1.5 Years)
Account Officer- Finance Department
Duties & Responsibilities:
o Preparing Quarterly, Semi-Annually and Annually Financial Statements
o Monthly Reporting to Securities Exchange Commission of Pakistan
o Preparing Bank reconciliation in daily basis
o Preparing monthly salary
o Financial Analysis of Company’s financial statements
o Assist CFO in regulatory compliance matters
o Liaison with external auditors in Annual audit and Six monthly review
o Coordinating with tax consultant regarding tax matters (i.e. Withholding tax, Income tax, Sales tax /
Federal excise duty, annual tax return)
o Responsible for compliance with regulatory requirements (i.e. filling of returns, annual general meeting,
directors election, right issue, authorized share capital)
STATE BANK OF PAKISTAN- July 2012 to August 2012 (6 weeks)
Intern- Islamic Banking Department
Duties & Responsibilities:
o Worked on a project "Islamic Banking v/s Conventional Banking - A comparative analysis"
Researched all matters of Islamic Finance and the role of State Bank of Pakistan in Islamic Banking
sector and also had orientation sessions to get awareness of all departments and various tasks performed
by State Bank of Pakistan
o Prepared detailed research report for Final Group Presentation in front of All directors of Islamic Bank
Department and 200+ candidates.
OTHER SKILLS & LANGUAGES
o Having great command on MS Office [Word, PowerPoint, Advanced Excel- ICMA Certified]
o Attended various workshops such as Personal Excellence, Fire safety/ First AID (CPR) & Fire drill
Grooming for success & Professionalism in workplace
o Software used Sidhat Hyder Financials, IPAMS, Oracle, IMPRO (UBL Funds Internal Software)
o Write and speak English, Urdu & Sindhi languages
PERSONAL INFORMATION
Father’s Name Abdul Nasir Shaikh
Domicile Sindh (Rural) Larkana Division
CNIC 42301-4279256-7
Religion Islam
Nationality Pakistani
Date of Birth 09-January-1990
Residential Address House No. C-109/2, Block 2, Clifton, Karachi
REFERENCES
Will be furnished on demand