62 Financial Reporting jobs in Hong Kong

Join to apply for the Manager, Financial Reporting role at Sun Life

2 days ago Be among the first 25 applicants

Join to apply for the Manager, Financial Reporting role at Sun Life

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.
Job Description:
Main Accountabilities:

• Responsible for managing the financial accounting and reporting. Manage and review the preparation of monthly, quarterly and year-end closing deliverables including the preparation and approval of daily journal entries
• Lead and/or support related projects including a large-scale reporting initiative aimed at creating process efficiencies and enhanced and value-add reporting
• Institute and execute procedures and controls to ensure the integrity of financial statements, including demonstrating that financial results are free of error and reported according to applicable GAAP and Corporate policies
• Support balance sheet reconciliation adjustments
• Support ad hoc requests from various stakeholders, including but not limited to Actuarial, Regional Office
• Ensure the development and training of staff
• Contribute to the business and financial objectives of Sun Life Hong Kong
  

Competencies:

• University degree in accounting or equivalent
• Qualified Accountant of HKICPA, ACCA or equivalent is preferred
• At least 6 years’ experience in accounting, preferably in the insurance industry
• Demonstrated strong analytical and problem-solving skills
• Ability to work with minimal supervision
• Advanced knowledge of MS Office tools including Excel
• Strong communication and interpersonal skills with the ability to influence and lead others
• Ability to collaborate with other teams and/or business units to produce time driven results
• Adaptable, flexible, and self- motivated in a fast paced and changing business environment with a "can do" attitude
• Ability to prioritize tasks and meet established deadlines
• Must be detail oriented, well organized, self-starter and a team player with a high level of initiative
• Excellent written and spoken English
  

Assets:

• Knowledge of SAP GL systems
• Strong financial background with broad knowledge of insurance industry.
  

We offer 5-day work, attractive salary, MPF, group life and group medical insurance; and excellent career development opportunities to the right candidate.
We are an equal opportunity employer and welcome applications from all qualified candidates. Application forms and resume will be kept for a period of 24 months after completion of the recruitment process. (All information will be held in strict confidence and only be used for recruitment purpose).
Job Category:
Finance
Posting End Date:
09/08/2025 Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing and Finance
• Industries Financial Services and Insurance

Referrals increase your chances of interviewing at Sun Life by 2x

Get notified about new Financial Reporting Manager jobs in Kowloon, Hong Kong SAR .

Assistant Manager, Financial System and Reporting Manager, Financial Reporting and Control Deputy Financial Controller (Station in PRC) Senior Manager, Business Finance, Retail & PvB Assistant General Manager (Finance & Procurement) (Ref: FIN0701) Senior Manager, Business Finance, Retail & PvB

Kwun Tong District, Hong Kong SAR 1 month ago

Kwun Tong District, Hong Kong SAR 2 months ago

Senior Accountant / Accountant (Revenue and Account Receivable)

Kowloon City District, Hong Kong SAR 4 months ago

Kwun Tong District, Hong Kong SAR 2 months ago

Kwun Tong District, Hong Kong SAR 2 months ago

Content Manager (Business & Finance) - EDigest

Kwun Tong District, Hong Kong SAR 5 months ago

FINANCE MANAGER (50K-60K X 13) - toys manufacturer (Diamond Hill/Kai Tak MTR/5 days) ACCOUNTING MANAGER (40K-50K X 13) - Japanese MNC brand owner trading office (TSTE/5 days) FINANCE MANAGER (45K-55K X 13) - toys manufacturer (Diamond Hill/Kai Tak MTR/5 days) SENIOR FINANCE MANAGER - garment manufacturing group (Diamond Hill/5 days)

Kwun Tong District, Hong Kong SAR 4 days ago

FINANCE MANAGER - garment manufacturing group (Diamond Hill/5 days) (AWS) Cloud Manager | In-house (Finance) | 70-80K SENIOR ACCOUNTANT (38K-40K X 13) - manufacturer fashion accessories (Kwun Tong/occasional Phillippines trip)

Kwun Tong District, Hong Kong SAR 1 month ago

SENIOR ACCOUNTANT - Japanese MNC brand owner trading office (TSTE/5 days)

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Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

Business Function

Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Business Function

Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Job Description

• General ledger to source reconciliation, and work along with other team members on financial accounting and controls duties;
• Month-end closing, preparation of journal entries and supporting schedules for posting to ledger;
• Ensure proper reconciliation of inter-companies accounts with affiliates and to investigate any discrepancies noted;
• Analyze material variance on the financial results in the course of month-end closing process, and provide input to team members for explaining the variance;
• Prepare schedules and reporting package to fulfil group reporting requirements;
• Preparation of financial disclosure and annual reports and other financial disclosure
• Support internal and external audits and review of financial statements
• Participate in Finance projects to take initiative on driving changes in workflow and processes
• Prepare HKMA regulatory returns and provide inputs for other returns if necessary
• Participate into banking return automation and various system enhancement projects
• Perform assessment on the regulatory reporting treatment for current / new products and business
  
  

Requirements

• Bachelor degree holder, preferred with major in Accounting, Finance and Business Administrations;
• Qualified accountant preferred;
• With three to five years work experience in financial institutions or banks audit at CPA firms
• Growth mindset to aim at development personally and contribute to the team
• Ability to work under pressures and multi-tasking
• Attentive to details and accuracy and drive for process efficiency
  
  

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

Primary Location

Hong Kong-One Island East

Job

CTLH

Schedule

Regular

Job Type

Full-time

Job Posting

Jun 30, 2025, 2:08:58 PM

Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing
• Industries Banking, Financial Services, and Investment Banking

Referrals increase your chances of interviewing at DBS Bank by 2x

Get notified about new Senior Finance Associate jobs in Hong Kong, Hong Kong SAR .

Senior Finance Manager - Financial Planning & Analysis (BANKING) Senior Associate – Finance & Operation – Banking Capital Market – FS Advisory - HK Senior Finance Manager/ Finance Manager/ Finance Manager, FP&A (Manufacturing Industry) Manager / Senior Manager, Corporate Finance / IPO, Biotech

Wan Chai District, Hong Kong SAR 2 days ago

Finance Manager / Assistant Manager - Family Office (inhouse accountants are welcome) Manager, Finance Business Partner-R-249820

Wan Chai District, Hong Kong SAR 1 week ago

Assistant Finance Manager (Group Sub business line)

Wan Chai District, Hong Kong SAR 2 weeks ago

Wan Chai District, Hong Kong SAR 1 week ago

(MKT-On-site) Finance Manager - Hong Kong, Hong Kong SAR Business Analyst - Finance System Implementation Senior Manager, Finance (Information Technology) Fund Accounting - Senior Fund Accountant / Assistant Manager Assistant Finance Manager - Listed Property Company Tax - Macau Tax (Global Compliance and Reporting) - Senior Accountant (Work in Macau)

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Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
Job Description

• General ledger to source reconciliation, and work along with other team members on financial accounting and controls duties;
• Month-end closing, preparation of journal entries and supporting schedules for posting to ledger;
• Ensure proper reconciliation of inter-companies accounts with affiliates and to investigate any discrepancies noted;
• Analyze material variance on the financial results in the course of month-end closing process, and provide input to team members for explaining the variance;
• Prepare schedules and reporting package to fulfil group reporting requirements;
• Preparation of financial disclosure and annual reports and other financial disclosure
• Support internal and external audits and review of financial statements
• Participate in Finance projects to take initiative on driving changes in workflow and processes
• Prepare HKMA regulatory returns and provide inputs for other returns if necessary
• Participate into banking return automation and various system enhancement projects
• Perform assessment on the regulatory reporting treatment for current / new products and business
  

Requirements

• Bachelor degree holder, preferred with major in Accounting, Finance and Business Administrations;
• Qualified accountant preferred;
• With three to five years work experience in financial institutions or banks audit at CPA firms
• Growth mindset to aim at development personally and contribute to the team
• Ability to work under pressures and multi-tasking
• Attentive to details and accuracy and drive for process efficiency
  

Apply Now
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
We regret only shortlisted candidates will be notified.
Primary Location
Hong Kong-One Island East
Job
CTLH
Schedule
Regular
Job Type
Full-time
Job Posting
Jun 30, 2025, 2:08:58 PM Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing
• Industries Banking, Financial Services, and Investment Banking

Referrals increase your chances of interviewing at DBS Bank by 2x

Get notified about new Senior Finance Associate jobs in Hong Kong, Hong Kong SAR .

Senior Finance Manager - Financial Planning & Analysis (BANKING) Senior Associate – Finance & Operation – Banking Capital Market – FS Advisory - HK Senior Finance Manager/ Finance Manager/ Finance Manager, FP&A (Manufacturing Industry) Manager / Senior Manager, Corporate Finance / IPO, Biotech

Wan Chai District, Hong Kong SAR 2 days ago

Finance Manager / Assistant Manager - Family Office (inhouse accountants are welcome) Manager, Finance Business Partner-R-249820

Wan Chai District, Hong Kong SAR 1 week ago

Assistant Finance Manager (Group Sub business line)

Wan Chai District, Hong Kong SAR 2 weeks ago

Wan Chai District, Hong Kong SAR 1 week ago

(MKT-On-site) Finance Manager - Hong Kong, Hong Kong SAR Business Analyst - Finance System Implementation Senior Manager, Finance (Information Technology) Fund Accounting - Senior Fund Accountant / Assistant Manager Assistant Finance Manager - Listed Property Company Tax - Macau Tax (Global Compliance and Reporting) - Senior Accountant (Work in Macau)

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Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

Get AI-powered advice on this job and more exclusive features.

Animoca Brands Corporation Limited (ACN: 122 921 813) is a Web3 leader that leverages tokenization and blockchain to deliver digital property rights to consumers, helping to establish the open metaverse and its associated network effects. Animoca Brands realizes its mission via three integrated business pillars: operating Web3 businesses to advance blockchain adoption with native projects such as Moca Network, Anichess, The Sandbox, Open Campus, NEOM Web3 initiatives, and a regulated stablecoin project in partnership with Standard Chartered and HKT; providing digital asset advisory services including tokenomics advisory, liquidity provisioning, and institutional research to help external Web3 projects grow; and investment management, with a portfolio of investments in over 540 companies including industry leaders Pudgy Penguins, Yuga Labs, Axie Infinity, Polygon, Consensys, Magic Eden, OpenSea, Dapper Labs, YGG, and many others.

Responsibilities:

• Assist in the preparation of accurate and timely financial statements in accordance with IFRS (for standalone company)
• Oversee and review general ledger entries, ensuring accuracy and proper classification
• Perform and review balance sheet reconciliations (e.g. intercompany balances, accruals, prepayments, other receivables and other payables)
• Conduct detailed financial analysis, including variance analysis, trend analysis, and profitability analysis, providing insights to management
• Undertake special projects and ad hoc analyses as required by senior management or business needs
  
  
  

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field is highly preferred
• Professional accounting qualification is highly preferred
• Minimum of 5 - 7 years experience in finance or accounting roles, with experience in audit field is a plus
• Strong understanding of IFRS and financial reporting principles
• Experience with Netsuite accounting systems is highly desirable
• Advanced Excel skills (e.g., pivot tables, VLOOKUP, financial modeling)
  
  
  

The Perks of Joining Animoca Brands:

A Vibrant and Diverse Workplace: Immerse yourself in a dynamic, multi-cultural environment with colleagues from over 15 nationalities (and growing!). We celebrate diversity and foster a global perspective.

Incentives in the Web3 Space: Be a part of the future and align your success with the growth of our innovative projects.

Direct Impact and Flat Structure: Your voice matters. We operate with a flat organizational structure, ensuring your ideas are heard and implemented quickly.

Comfortable and Creative Atmosphere: Embrace a relaxed and productive work environment with casual attire.

Opportunities Across the Ecosystem: Expand your horizons by collaborating with various subsidiary brands within the Animoca Brands network, gaining exposure to a wide range of projects and technologies.

Comprehensive Benefits Package: We care about your well-being. Enjoy a comprehensive benefits package, including medical, life, and transportation allowances.

Personal Information Collection Statement:

Personal data provided by the Job Applicant will be used strictly in accordance with the Employer's Personal Data Policies, a copy of which will be provided immediately upon his/her request. All classified data will be treated confidentially within the Human Resources & Administration Department. Personal data of unsuccessful applicants may be retained for a period of up to 3 months.

Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing and Finance
• Industries Technology, Information and Internet

Referrals increase your chances of interviewing at Animoca Brands by 2x

Sign in to set job alerts for “Financial Reporting Manager” roles.

Eastern District, Hong Kong SAR 1 day ago

Senior Finance Manager, Reporting (Bank) Manager, Accounting & Reporting Specialist Analyst/Associate, Financial Accounting and Reporting, Financial Management Senior Finance Manager - Financial Planning & Analysis (BANKING) Manager, Accounting, Reporting and Budgeting Assistant Manager to SM, Credit Card Product Management (Consumer Finance Dept)

Southern District, Hong Kong SAR 1 week ago

Marsh McLennan Financial Controller, Hong Kong and Macau Finance Senior Manager/Associate Director

Wan Chai District, Hong Kong SAR 2 weeks ago

Manager, Financial Reporting and Control Financial and Regulatory Reporting Manager, Insurance Regional Assistant Finance Manager / Senior Accountant Technical Accounting Manager - Global Multi-Manager Hedge Fund – Extremely Competitive Compensation Package

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Join to apply for the Graduate Financial Reporting Associate role at Computershare Hong Kong

Join to apply for the Graduate Financial Reporting Associate role at Computershare Hong Kong

Location: Wanchai, Hong Kong (Hybrid)

In this position, you’ll be based in the Wanchai office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.

Job Description

Location: Wanchai, Hong Kong (Hybrid)

In this position, you’ll be based in the Wanchai office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.

We give you a world of potential

With over 40 years of history, we are an experienced provider of both initial public offerings (IPOs) and share registry services in the market. We are currently looking to hire a Financial Reporting Associate for our Plans team.

Computershare Plan Managers, is the largest provider of Employee Share Plan management services in Hong Kong and China and currently counts amongst 200 of the most influential publicly listed Clients companies as clients where we manage all aspects of their Employee Share Plan.

A role you will love

As a Graduate Financial Reporting Associate, you will be servicing clients’ share-based compensation related to financial reporting needs. You will also be managing clients’ plan & financial data in our databases, preparing and auditing financial reports.

In addition, you will be responding to written and telephone enquiries from clients, whilst communicating with client’s auditors and providing necessary assistance. Your role will also encompass assisting development programs and projects.

Some Of Your Key Responsibilities Will Include

• Assisting management in maintaining service & operation workflow
• Other Ad hoc tasks as required
  
  

What will you bring to the role?

You are a university graduate with Bachelor’s Degree or above in Business or other related disciplines. You will have excellent communication skills and good command of English and Mandarin Chinese. The ideal candidate would have at least 1-2 years of experience in accounting, however, fresh graduates are open to apply. Candidates with more experience will be considered as Financial Reporting Associate.

Your Microsoft Office skills will be impeccable with a strong understanding in Outlook, Excel, Word and PowerPoint. In addition to technical skills, you will have excellent problem-solving techniques and will have an eye for detail.

Other Key Skills Required For The Role Include

• Excellent critical & logical thinking and data analysis skill
• Ability to multi-tasking and strong time management skill
• Strong self-learning skill and high degree of self-motivation
• Ability to work under minimum supervision and as part of a team
• Graduate majoring in accounting is a plus
• Familiar with Macro or VBA is a plus
  
  

If this sounds like a role and organization you’d love to be a part of, apply today!

Rewards designed for you

Flexible work to help you find the best balance between work and lifestyle.

Health and wellbeing rewards that can be tailored to support you and your family.

Invest in our business by setting aside salary to purchase shares in our company, and you’ll receive a company contribution as well.

Extra rewards ranging from recognition awards and team get togethers to helping you invest in your future.

And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.

About Us

A company to be proud of

We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it’s more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.

Fairness and culture

We're dedicated to providing you with the opportunity to succeed on your own merits, starting from the application process and continuing throughout your career with us. Our goal is to create an environment where everyone feels valued, to remove barriers and obstacles and ensure equal opportunities for all. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

About The Team

We’re a leading provider of employee share plans. We partner with many of the world’s biggest brands to offer their employees the chance to invest in the future of their company and help them to manage these investments day to day. With over 35 years of experience and expertise, we’re an industry leader. Every member of our team plays an important role in bringing to life employee share plans, providing innovative solutions and assisting our clients with their complex regulatory requirements.

Seniority level

• Seniority level Entry level

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales

Referrals increase your chances of interviewing at Computershare Hong Kong by 2x

Get notified about new Finance Associate jobs in Hong Kong SAR .

Senior Associate, Treasury & Finance Administration Accountant (Financial Accounting) (REF: FIN/A) Assistant Manager - Treasury Financial Advisory (Welcome Fresh Graduate) Strategic Finance Associate, Uber Hong Kong (Full Time Contractor) Assistant Finance Officer (Financial Accounting) Strategic Finance Analyst : Campus Hire 2025 (Hong Kong)

Hong Kong, Hong Kong SAR HK$240,000.00-HK$00,000.00 5 months ago

Hong Kong, Hong Kong SAR HK 240,000.00-HK 300,000.00 5 months ago

Corporate Finance – Senior Associate / Associate Associate, Treasury & Finance Strategic Initiatives Private Equity Fund Accountant (Corporate Accountants are welcomed to apply) Finance Associate - Leading Chinese fund house

Wan Chai District, Hong Kong SAR 6 days ago

Reconciliations Analyst, Banking (40k up)

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Join to apply for the Graduate Financial Reporting Associate role at Computershare Hong Kong

Join to apply for the Graduate Financial Reporting Associate role at Computershare Hong Kong

Location: Wanchai, Hong Kong (Hybrid)
In this position, you’ll be based in the Wanchai office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.

Job Description
Location: Wanchai, Hong Kong (Hybrid)
In this position, you’ll be based in the Wanchai office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.
We give you a world of potential
With over 40 years of history, we are an experienced provider of both initial public offerings (IPOs) and share registry services in the market. We are currently looking to hire a Financial Reporting Associate for our Plans team.
Computershare Plan Managers, is the largest provider of Employee Share Plan management services in Hong Kong and China and currently counts amongst 200 of the most influential publicly listed Clients companies as clients where we manage all aspects of their Employee Share Plan.
A role you will love
As a Graduate Financial Reporting Associate, you will be servicing clients’ share-based compensation related to financial reporting needs. You will also be managing clients’ plan & financial data in our databases, preparing and auditing financial reports.
In addition, you will be responding to written and telephone enquiries from clients, whilst communicating with client’s auditors and providing necessary assistance. Your role will also encompass assisting development programs and projects.
Some Of Your Key Responsibilities Will Include

• Assisting management in maintaining service & operation workflow
• Other Ad hoc tasks as required
  

What will you bring to the role?
You are a university graduate with Bachelor’s Degree or above in Business or other related disciplines. You will have excellent communication skills and good command of English and Mandarin Chinese. The ideal candidate would have at least 1-2 years of experience in accounting, however, fresh graduates are open to apply. Candidates with more experience will be considered as Financial Reporting Associate.
Your Microsoft Office skills will be impeccable with a strong understanding in Outlook, Excel, Word and PowerPoint. In addition to technical skills, you will have excellent problem-solving techniques and will have an eye for detail.
Other Key Skills Required For The Role Include

• Excellent critical & logical thinking and data analysis skill
• Ability to multi-tasking and strong time management skill
• Strong self-learning skill and high degree of self-motivation
• Ability to work under minimum supervision and as part of a team
• Graduate majoring in accounting is a plus
• Familiar with Macro or VBA is a plus
  

If this sounds like a role and organization you’d love to be a part of, apply today!
Rewards designed for you
Flexible work to help you find the best balance between work and lifestyle.
Health and wellbeing rewards that can be tailored to support you and your family.
Invest in our business by setting aside salary to purchase shares in our company, and you’ll receive a company contribution as well.
Extra rewards ranging from recognition awards and team get togethers to helping you invest in your future.
And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.
About Us
A company to be proud of
We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it’s more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.
Fairness and culture
We're dedicated to providing you with the opportunity to succeed on your own merits, starting from the application process and continuing throughout your career with us. Our goal is to create an environment where everyone feels valued, to remove barriers and obstacles and ensure equal opportunities for all. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.
About The Team
We’re a leading provider of employee share plans. We partner with many of the world’s biggest brands to offer their employees the chance to invest in the future of their company and help them to manage these investments day to day. With over 35 years of experience and expertise, we’re an industry leader. Every member of our team plays an important role in bringing to life employee share plans, providing innovative solutions and assisting our clients with their complex regulatory requirements.
Seniority level

• Seniority level Entry level

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales

Referrals increase your chances of interviewing at Computershare Hong Kong by 2x

Get notified about new Finance Associate jobs in Hong Kong SAR .

Senior Associate, Treasury & Finance Administration Accountant (Financial Accounting) (REF: FIN/A) Assistant Manager - Treasury Financial Advisory (Welcome Fresh Graduate) Strategic Finance Associate, Uber Hong Kong (Full Time Contractor) Assistant Finance Officer (Financial Accounting) Strategic Finance Analyst : Campus Hire 2025 (Hong Kong)

Hong Kong, Hong Kong SAR HK$240,000.00-HK$00,000.00 5 months ago

Hong Kong, Hong Kong SAR HK 240,000.00-HK 300,000.00 5 months ago

Corporate Finance – Senior Associate / Associate Associate, Treasury & Finance Strategic Initiatives Private Equity Fund Accountant (Corporate Accountants are welcomed to apply) Finance Associate - Leading Chinese fund house

Wan Chai District, Hong Kong SAR 6 days ago

Reconciliations Analyst, Banking (40k up)

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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Senior Manager, Fund Accounting & Financial Reporting

Join to apply for the Senior Manager, Fund Accounting & Financial Reporting role at Manulife Wealth & Asset Management .

Position Responsibilities

The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the Asia Investment Operations team, responsible for managing all aspects of Fund Accounting, Fund Financial Reporting, and Tax matters across the Company's Investment Fund platforms, including but not limited to:

• Assist with audits of managed funds, pension funds, QFII, SPVs, etc., and other BAU matters (Management fees, Trailer fees, Fund expense management, etc.).
• Review existing processes periodically to identify improvements and ensure the operating model governance remains current and accurate.
• Develop and execute a roadmap to address gaps and implement process/policy improvements for better collaboration and efficiency within the wider Operations group (e.g., promoting synergy between pension fund and other Asia platforms).
• Support and lead new projects with a focus on automation.
• Advise on Fund Accounting workflows to standardize processes across Asia to enhance efficiency.
• Review processes for standardization and automation opportunities, engaging with external service providers like fund administrators, custodians, and tax advisors.
• Assist with annual tax compliance and the implementation of tax processes across Funds in Asia.
• Handle internal control tasks, support tax-related projects, audits, and remediation of tax audit issues.
• Provide support on tax aspects such as withholding tax documentation, tax treaty benefits, GST reclaims, and tax implications of new products and seed capital.
• Support the Fund NAV process by implementing rules (e.g., tax provisions, withholding tax liabilities) and overseeing tax reclaims from various jurisdictions.
• Collaborate with external tax agents, ensuring compliance with tax obligations, policies, and regulations.
• Stay updated on financial, tax, and accounting developments in Asia and communicate relevant impacts to stakeholders.Required Qualifications
  • University degree with recognized professional designation in accounting.
  • 7+ years of experience in financial reporting for investment funds, preferably with Big 4 firms.
  • Strong knowledge of IFRS/HKFRS/Lux GAAP and regulatory reporting for investment funds, including tax issues (Luxembourg, Cayman, Hong Kong, Singapore, etc.).
  • Familiarity with tax laws and upcoming regulatory changes in key Asian jurisdictions (Singapore, Hong Kong, India, China, Malaysia, etc.) is an asset.
  • Knowledge of Net Asset Value calculations, fund accounting practices, dividend distribution, and fee calculation.
  • Strong business partnering and interpersonal skills, with experience negotiating and influencing stakeholders.
  • Excellent command of English and Chinese (preferred).
  • People-oriented personality with strong communication skills, capable of tailoring messages to diverse audiences, including senior executives.
  • Minimal travel required.
  What We Offer
  • Opportunities for learning and career growth.
  • A flexible, supportive environment emphasizing well-being and inclusion.
  • Supportive global team environment to shape your future.
  About Manulife and John Hancock

  Manulife Financial Corporation is a leading international financial services provider dedicated to helping people make decisions easier and lives better. Learn more at our story .

  Manulife is an Equal Opportunity Employer. We embrace diversity and strive to create an inclusive environment, ensuring fair recruitment, development, and compensation practices without discrimination. We accommodate applicants' needs during the application process. Contact for reasonable accommodations.

  Working Arrangement

  Hybrid

  Seniority Level

  Mid-Senior level

  Employment Type

  Full-time

  Job Function

  Accounting/Auditing and Finance

  Industries

  Insurance

#J-18808-Ljbffr

The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to:
**Position Responsibilities:**
+ Assist with audits of managed funds, pension funds platforms, QFII, SPVs etc. and other BAU matters (Management fees, Trailer fees, Fund expense management etc.).
+ Review the department's existing processes periodically to identify areas of improvement and ensure that the operating model governance remains current and accurate.
+ Develop and execute roadmap to address potential gaps and implement process/policy for collaboration and efficiency within wider Operations group (e.g. promoting synergy between pension fund platform and other Asia platforms).
+ Support and lead new projects and initiatives across different platforms with focus on automation.
+ Advice on Fund Accounting workflow for Asia local functions' process standardization to promote efficiency of Asia's Fund Accounting & Financial reporting team.
+ Review of existing processes to explore opportunities for standardization and automation initiatives including engagement with external service providers like Fund Administration, custodians, tax advisors etc.
+ Assist with annual Tax compliance and implementation of Tax processes for Funds across Asia.
+ Assist in handling internal control tasks, support and direct tax-related projects including audits and remediation of any potential tax audit issues.
+ Provide support and advice on tax related aspects such as documentation for withholding tax reclaims; entitlement of tax treaty benefits, Fund GST reclaims, tax implications for new product launches and seed capital
+ Support the Fund NAV process by implementing rules (e.g. tax provisions, accrued withholding tax liabilities) and oversight of tax reclaims from different investment jurisdictions.
+ Collaborate with external tax agents and ensure strict adherence to all tax obligations, internal policies and country regulations.
+ Keep abreast of relevant financial, tax and accounting developments in Asia and share relevant impact on the Funds with stakeholders.
**Required Qualifications:**
+ University degree with recognized professional designation with majors in accounting.
+ 7+ years' work experience in financial reporting for investment funds (Prior experience in Big 4 accounting firms strongly preferred).
+ Strong IFRS/ HKFRS/ Lux GAAP and regulatory financial reporting knowledge in investment funds including tax related issues (Luxemburg, Cayman, Hong Kong, Singapore etc.).
+ Familiarities of tax laws and upcoming regulatory changes in key Asia jurisdictions Manulife operates in (Singapore, Hong Kong, India, China, Malaysia, etc.) is an asset.
+ Knowledgeable in Mutual Fund Net Asset Value calculations, fund accounting practices, dividend distribution and fee calculation.
+ Strong business partnering, interpersonal skills with experience of negotiating and influencing across a wide range of stakeholders.
+ Excellent command of spoken and written English and Chinese (preferred).
+ Have an outward-looking, people-oriented personality with great communication skills with the ability to cater a message to various stakeholders, including senior executive and non-technical audiences.
+ Minimal travelling may be required
**_When you join our team:_**
+ We'll empower you to learn and grow the career you want.
+ We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
+ As part of our global team, we'll support you in shaping the future you want to see.
**#LI-WAM**
**Acerca de Manulife y John Hancock**
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite .
**Manulife es un empleador que ofrece igualdad de oportunidades**
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a .
**Modalidades de Trabajo**
Híbrido

Senior Manager, Fund Accounting & Financial Reporting

Join to apply for the Senior Manager, Fund Accounting & Financial Reporting role at Manulife Wealth & Asset Management .

Position Responsibilities

The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the Asia Investment Operations team, responsible for managing all aspects of Fund Accounting, Fund Financial Reporting, and Tax matters across the Company's Investment Fund platforms, including but not limited to:

• Assist with audits of managed funds, pension funds, QFII, SPVs, etc., and other BAU matters (Management fees, Trailer fees, Fund expense management, etc.).
• Review existing processes periodically to identify improvements and ensure the operating model governance remains current and accurate.
• Develop and execute a roadmap to address gaps and implement process/policy improvements for better collaboration and efficiency within the wider Operations group (e.g., promoting synergy between pension fund and other Asia platforms).
• Support and lead new projects with a focus on automation.
• Advise on Fund Accounting workflows to standardize processes across Asia to enhance efficiency.
• Review processes for standardization and automation opportunities, engaging with external service providers like fund administrators, custodians, and tax advisors.
• Assist with annual tax compliance and the implementation of tax processes across Funds in Asia.
• Handle internal control tasks, support tax-related projects, audits, and remediation of tax audit issues.
• Provide support on tax aspects such as withholding tax documentation, tax treaty benefits, GST reclaims, and tax implications of new products and seed capital.
• Support the Fund NAV process by implementing rules (e.g., tax provisions, withholding tax liabilities) and overseeing tax reclaims from various jurisdictions.
• Collaborate with external tax agents, ensuring compliance with tax obligations, policies, and regulations.
• Stay updated on financial, tax, and accounting developments in Asia and communicate relevant impacts to stakeholders.Required Qualifications
  • University degree with recognized professional designation in accounting.
  • 7+ years of experience in financial reporting for investment funds, preferably with Big 4 firms.
  • Strong knowledge of IFRS/HKFRS/Lux GAAP and regulatory reporting for investment funds, including tax issues (Luxembourg, Cayman, Hong Kong, Singapore, etc.).
  • Familiarity with tax laws and upcoming regulatory changes in key Asian jurisdictions (Singapore, Hong Kong, India, China, Malaysia, etc.) is an asset.
  • Knowledge of Net Asset Value calculations, fund accounting practices, dividend distribution, and fee calculation.
  • Strong business partnering and interpersonal skills, with experience negotiating and influencing stakeholders.
  • Excellent command of English and Chinese (preferred).
  • People-oriented personality with strong communication skills, capable of tailoring messages to diverse audiences, including senior executives.
  • Minimal travel required.
  What We Offer
  • Opportunities for learning and career growth.
  • A flexible, supportive environment emphasizing well-being and inclusion.
  • Supportive global team environment to shape your future.
  About Manulife and John Hancock

  Manulife Financial Corporation is a leading international financial services provider dedicated to helping people make decisions easier and lives better. Learn more at our story.

  Manulife is an Equal Opportunity Employer. We embrace diversity and strive to create an inclusive environment, ensuring fair recruitment, development, and compensation practices without discrimination. We accommodate applicants' needs during the application process. Contact for reasonable accommodations.

  Working Arrangement

  Hybrid

  Seniority Level

  Mid-Senior level

  Employment Type

  Full-time

  Job Function

  Accounting/Auditing and Finance

  Industries

  Insurance

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