Fund Accounting & Reporting Assistant Manager (Contract)

Manulife; Hong Kong; Hybrid; HKD 600,000 - 800,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

Manulife is seeking an Assistant Manager for Fund Accounting and Financial Reporting on a contract basis in Hong Kong. You will coordinate the preparation of financial reports for pension/HK fund platforms, oversee key sections of financial statements, notes and disclosures, and ensure the accuracy of fund NAV data.

You will partner with external fund administrators and auditors (EY, KPMG), drive end-to-end audit activities, and collaborate with Finance, Legal and Product to resolve data issues

Qualifications

• University degree with recognized accounting designation.
• 5–7+ years’ work experience in financial reporting for investment funds.
• Strong IFRS/HKFRS/Lux GAAP and regulatory financial reporting knowledge for investment funds.
• Knowledgeable in Mutual Fund NAV calculations, fund accounting practices and distributions.
• Excellent communication and business partnering across stakeholders; English and Chinese preferred.

Responsibilities

• Coordinate the preparation of financial reports for pension/HK fund platforms with internal and external stakeholders.
• Oversee updates to main financial statements, notes and disclosures.
• Perform reconciliations and ensure accuracy of financial data used in reports.
• Coordinate fee approvals and documentation with external fund administrators and Finance.
• Coordinate fund/MPF APIF audit activities, including timelines and deliverables.
• Prepare and submit audit deliverables; work with auditors on walkthroughs and data requests.
• Drive cross-functional alignment and data issue resolution across Finance, Legal, Product and external parties.

Skills

IFRS knowledge

English communication

Chinese language

Stakeholder management

Education

Accounting degree with professional designation

Job description

Manulife is seeking an Assistant Manager for Fund Accounting and Financial Reporting on a contract basis in Hong Kong. You will coordinate the preparation of financial reports for pension/HK fund platforms, oversee key sections of financial statements, notes and disclosures, and ensure the accuracy of fund NAV data.

You will partner with external fund administrators and auditors (EY, KPMG), drive end-to-end audit activities, and collaborate with Finance, Legal and Product to resolve data issues