Fund Accounting & Financial Reporting Lead (Contract)

Manulife Financial; Hong Kong; Hybrid; HKD 420,000 - 650,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

Manulife Financial is seeking an Assistant Manager, Fund Accounting and Financial Reporting (Contract) in Hong Kong to lead fund accounting, financial reporting and related expenses for the HK Managed Funds platform. You will coordinate financial statements, notes and disclosures across internal and external stakeholders.

The role requires 5–7+ years of experience in investment funds reporting, strong IFRS/HKFRS knowledge, NAV calculations and cross-functional collaboration.

Qualifications

• 5–7+ years’ work experience in financial reporting for investment funds, with Big 4 background preferred.
• Strong IFRS/HKFRS/Lux GAAP and regulatory reporting knowledge for funds in HK/Singapore.
• Experience with NAV calculations, fund accounting practices and fee calculations.

Responsibilities

• Coordinate preparation of financial reports for pension/HK fund platforms with stakeholders.
• Oversee updates to main financial statements, notes and disclosures.
• Perform reconciliations and ensure accuracy of financial data used in reports.
• Coordinate fee approvals with external fund administrators and finance teams.
• Manage audit coordination and deliverables with auditors (EY, KPMG).
• Support end-to-end fund/MPF APIF audit activities and timelines.
• Collaborate with Finance, Legal, Product and external parties to resolve data issues.
• Drive globally aligned operational approaches and ownership.
• Investigate data discrepancies and validate fund NAV queries.

Skills

IFRS knowledge

HKFRS knowledge

Fund accounting

Financial reporting

Stakeholder management

Bilingual English/Chinese

Education

University degree in accounting

Job description

Manulife Financial is seeking an Assistant Manager, Fund Accounting and Financial Reporting (Contract) in Hong Kong to lead fund accounting, financial reporting and related expenses for the HK Managed Funds platform. You will coordinate financial statements, notes and disclosures across internal and external stakeholders.

The role requires 5–7+ years of experience in investment funds reporting, strong IFRS/HKFRS knowledge, NAV calculations and cross-functional collaboration.