Manager, Finance and Investment Services
Core
Manage finance and investment services processes for AIA pension funds and AIMHK, including expense calculations, accruals, reporting, and fund operations.
Role type
Manager, Fund Accounting and Finance
Builds
Management reports, fund-related profit and loss analyses, semi-annual reports, annual audited financial statements, and internal control reports.
Domain
Insurance / Pension Funds / Fund Accounting
Required skills
Fund accounting, HKFRS compliance, SFC/MPFA regulatory reporting, financial statement preparation, dividend distribution calculation, month-end closing, stakeholder collaboration, automation of finance procedures, Generative AI/Agentic AI usage.
Preferred skills
HKICPA membership, Big 4 audit experience, fund operations experience.
Technologies
MPF, ORSO, SFC authorized funds, SICAV Funds, Generative AI, Agentic AI
Responsibilities
Handle calculation and journal posting of investment management expenses; Handle accrual posting, validation, and settlement of investment management expenses; Assist in preparing management reports and fund-related profit and loss analyses; Assist in fund-related projects from a finance perspective; Handle preparation of semi-annual reports and annual audited financial statements; Handle fund-related operations such as dividend distribution and regulatory reporting; Assist in finance-related activities for month-end closing processes.
Seniority
Manager, hands-on IC