Fund Accounting & Reporting Lead (Contract)

Manulife Insurance Malaysia; Hong Kong; On-site; HKD 450,000 - 640,000; Full time

Job summary

Manulife Insurance Malaysia is seeking an Assistant Manager, Fund Accounting and Financial Reporting (Contract) in Hong Kong. You will manage fund accounting, financial reporting and fund expenses for HK platforms, coordinating with internal teams and external auditors to ensure timely, accurate statements.

You’ll lead audit activities, ensure data integrity, and support cross-functional stakeholders on regulatory changes impacting pension platforms and funds.

Qualifications

• University degree with recognized professional designation in accounting.
• 5-7+ years’ work experience in financial reporting for investment funds is preferred.
• Strong IFRS/HKFRS and Lux GAAP knowledge for fund reporting.

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 data in reports.
• Coordinate fee approvals with external fund administrators and Finance.
• Coordinate APIF/MPF fund audit activities and submissions.
• Liaise with auditors on walkthroughs and data requests.
• Investigate data discrepancies and validate NAV queries.
• Coordinate with Finance, Legal and Product to resolve issues.

Skills

IFRS knowledge

HKFRS knowledge

Lux GAAP knowledge

Financial reporting

Stakeholder management

English & Chinese

Education

Bachelor's degree in accounting

Job description

Manulife Insurance Malaysia is seeking an Assistant Manager, Fund Accounting and Financial Reporting (Contract) in Hong Kong. You will manage fund accounting, financial reporting and fund expenses for HK platforms, coordinating with internal teams and external auditors to ensure timely, accurate statements.

You’ll lead audit activities, ensure data integrity, and support cross-functional stakeholders on regulatory changes impacting pension platforms and funds.