Job 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 reporting
+ Coordinate the preparation of financial reports for pension/fund platforms with relevant internal and external stakeholders
+ Oversee the update key sections (main financial statements, notes, disclosures)
+ Perform AI assisted 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/scheme audit activities, including timelines, deliverables, and submissions. Develop and maintain a...
**Position Responsibilities:**
+ Fund accounting & financial reporting
+ Coordinate the preparation of financial reports for pension/fund platforms with relevant internal and external stakeholders
+ Oversee the update key sections (main financial statements, notes, disclosures)
+ Perform AI assisted 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/scheme audit activities, including timelines, deliverables, and submissions. Develop and maintain a...