Assistant Manager, Fund Accounting and Financial Reporting (6 Months)
Manulife — Hong Kong
Posted 2026-09-18
Assistant Manager, Fund Accounting and Financial Reporting (Contract) Position Responsibilities: The Assistant Manager, Fund Services will be a key member of the team within Asia Operations Team responsible for managing all aspects of Fund accounting, Fund financial reporting and fund expenses with primary focus on the Company's Hong Kong Managed Funds platform including but not limited to: Fund accounting & financial reporting: Coordinate the preparation of financial reports for pension/HK fund platforms with relevant internal and external stakeholders Oversee the update key sections (main financial statements, notes, disclosures) Perform reconciliations and ensure accuracy of financial data used in the financial reports Coordinate fee approvals and documentation with external fund administrators, Finance team etc. Fund audit coordination & efficient delivery Coordinate end-to-end fund/MPF APIF scheme audit activities, including timelines, deliverables, and submissions. Develop and maintain audit timelines and coordinate feedback from multiple stakeholders Prepare and submit audit deliverables (e.g. financial statements, audit files, supporting schedules) Work with auditors (EY, K