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Senior Manager, Fund Services (Retirement Funds)

Company 267 - Manulife Investment Management (Hong Kong) Limited

Hong Kong, Hong Kong, Hong Kong Full time July 13, 2026
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Opportunity Description

The Senior 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 and Macau Retirement Fund platforms including but not limited to:

Position Responsibilities:

  • Fund accounting & financial reportingCoordinate the preparation of financial reports for pension/fund platforms with relevant internal and external stakeholdersOversee the update key sections (main financial statements, notes, disclosures)Perform AI assisted reconciliations and ensure accuracy of financial data used in the financial reportsCoordinate fee approvals and documentation with external fund administrators, Finance team etc
  • Fund audit coordination & efficient deliveryCoordinate end-to-end fund/scheme audit activities, including timelines, deliverables, and submissions. Develop and maintain audit timelines and coordinat...
    • Full time Operations Specialties Managers

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    Opportunity Details

    Location Hong Kong, Hong Kong
    Country Hong Kong
    Type Full time
    Category Operations Specialties Managers
    Posted July 13, 2026
    Deadline August 22, 2026

    About Company 267 - Manulife Investment Management (Hong Kong) Limited

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    Company 267 - Manulife Investment Management (Hong Kong) Limited

    Hong Kong, Hong Kong