Global Fund Reporting & Controls Specialist

Manulife Financial; Quezon City; Hybrid; PHP 500,000 - 800,000; Full time

Job summary

Manulife Financial in Manila, Philippines offers a role focused on fund accounting, financial reporting, and governance across complex investments. You will collaborate with global teams to strengthen controls and enhance outcomes for clients.

Requirements include a bachelor’s degree in accounting/finance and 2+ years in related roles, with strong Excel skills and attention to detail. Knowledge of IFRS and fund accounting software is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline.
• 2+ years experience in Accounting/Finance/Fund Accounting or related function.
• Advanced proficiency in Microsoft Excel and Office applications.

Responsibilities

• Prepare, validate, and distribute Sales and AUM reports to internal and external stakeholders.
• Review and process fund invoice payments in line with GWAM guidelines.
• Support fund accounting activities including expense accrual monitoring and reporting.
• Assist in preparation of annual/interim financial reports (MRFPs) and MER calculations.
• Develop and enhance internal controls, risk management processes, and procedures.

Skills

Excel proficiency

Analytical skills

Communication

Reconciliation

Education

Bachelor's degree in Accounting/Finance

Tools

Fund Suite ARC

MPower

Job description

Manulife Financial in Manila, Philippines offers a role focused on fund accounting, financial reporting, and governance across complex investments. You will collaborate with global teams to strengthen controls and enhance outcomes for clients.

Requirements include a bachelor’s degree in accounting/finance and 2+ years in related roles, with strong Excel skills and attention to detail. Knowledge of IFRS and fund accounting software is a plus.