Funds Finance Manager & Reporting Specialist

AIA; Hong Kong; On-site; HKD 400,000 - 600,000; Full time

Job summary

AIA is seeking a finance professional with fund accounting expertise to support AIMHK activities. The role emphasizes a customer-first mindset, end-to-end ownership of processes, and collaboration across teams to enhance the investor experience.

Candidates should have a solid accounting background, 5+ years in fund-related roles, HKICPA preferred, and proficiency with AI-driven automation in finance. Regulatory compliance and timely reporting are key parts of the role.

Qualifications

• Bachelor's degree in accounting, finance or related discipline.
• 5+ years' Big 4 audit or fund accounting experience.
• HKICPA membership preferred.
• Strong multitasking and time-management skills.
• Experience automating fund-related processes with Generative AI or Agentic AI.
• Excellent verbal and written communication skills.

Responsibilities

• Handle calculation and journal postings of investment management expenses across platforms (MPF, ORSO, SFC funds, SICAV).
• Manage accrual postings, validation and settlement of expenses payable to external managers.
• Assist in preparing management reports and fund-related P&L analyses.
• Support fund-related projects with internal and external stakeholders.
• Prepare semi-annual reports and annual audited FS for funds following HKFRS, SFC, MPFA; ISAE3402 control report.
• Oversee fund operations like dividend distribution calculations and regulatory reporting.
• Assist in month-end closing activities for AIMHK.

Skills

Big 4 audit experience

Fund accounting

HKICPA membership

Multi-tasking

Generative AI automation

Strong communication

Education

Bachelor's degree in accounting, finance or related field

Job description

AIA is seeking a finance professional with fund accounting expertise to support AIMHK activities. The role emphasizes a customer-first mindset, end-to-end ownership of processes, and collaboration across teams to enhance the investor experience.

Candidates should have a solid accounting background, 5+ years in fund-related roles, HKICPA preferred, and proficiency with AI-driven automation in finance. Regulatory compliance and timely reporting are key parts of the role.