Assistant Manager, Fund Accounting and Financial Reporting (6 Months)

We are seeking an Assistant Manager, Fund Accounting and Financial Reporting to join our Asia Operations Team. You will be responsible for managing all aspects of fund accounting, financial reporting, and fund expenses for our Hong Kong Managed Funds platform.

Key Responsibilities:

• Coordinate the preparation of financial reports for pension/HK fund platforms with internal and external stakeholders
• Oversee the update of key sections of financial reports, including main financial statements, notes, and disclosures
• Perform reconciliations and ensure accuracy of financial data used in financial reports
• Coordinate fee approvals and documentation with external fund administrators, Finance team, and others
• Manage fund audit coordination and delivery, including end-to-end fund/MPF APIF scheme audit activities
• Prepare and submit audit deliverables, such as financial statements, audit files, and supporting schedules
• Work with auditors on walkthroughs, data requests, and scope alignment, and manage audit data integrity issues
• Coordinate with Finance, Legal, Product, and external parties to resolve data and process issues
• Drive internal discussions and decision-making on effective globally aligned operational approaches and ownership
• Investigate data discrepancies and validate financial data and fund NAV queries
• Manage multi-source data and external party/vendor coordination

Requirements:

• University degree with recognized professional designation in accounting
• 5-7+ years of work experience in financial reporting for investment funds, preferably in Big 4 accounting firms
• Strong IFRS/HKFRS/Lux GAAP and regulatory financial reporting knowledge in investment funds, including tax-related issues
• Knowledge of mutual fund net asset value calculations, fund accounting practices, dividend distribution, and fee calculation
• Strong business partnering and interpersonal skills, with experience negotiating and influencing across a wide range of stakeholders
• Excellent command of spoken and written English and Chinese (preferred)

What We Offer:

• Opportunities for learning and growth
• Flexible environment with a focus on well-being and inclusion
• Support in shaping the future you want to see

About Manulife:

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better.