Manager, Finance and Investment Services

Build a healthier and more sustainable future for everyone.

About the Role

Customer Centricity - This role contributes to the delivery of customer outcomes that are reliable, thoughtful, and create meaningful impact for customers and society. The role holder is expected to embed a customer first mindset in all decisions and actions by developing a clear understanding of customer needs, taking end to end ownership to resolve issues, and working collaboratively across teams to continuously enhance the customer journey-both directly and indirectly.

To support and facilitate the finance and investment services processes for AIA pension funds and AIMHK.

Roles and Responsibilities:

1. Handle the calculation and journal posting of the investment management expense earned by AIMHK in all platforms, including MPF, ORSO, SFC authorized funds and SICAV Funds (10%)

2. Handle the accrual posting, validation and settlement of investment management expenses payable to external investment managers in an accurate and timely manner (20%)

3. Assist in preparing management reports and fund-related profit and loss analyses (15%)

4. Assist in fund-related projects from a finance perspective, working with internal and external stakeholders (15%)

5. Handle preparation of the semi-annual reports and annual audited financial statements for relevant funds managed by AIMHK in accordance with HKFRS, SFC and MPFA requirements and the ISAE3402 internal control report of AIMHK (20%)

6. Handle the fund-related operations, such as the calculation of dividend distribution and regulatory reporting (10%)

7. Assist in finance-related activities for AIMHK month-end closing processes. (10%)

Minimum Job Requirements:

• Bachelor's Degree in Accounting, Finance or relevant discipline

• At least 5 years Big 4 audit or fund related experience and consider candidates came from fund accounting or fund operations handling regulated funds

• Member of HKICPA is highly preferred.

• High level of multi-tasking and time management skill are required

• Solid experience in automation of funds or finance related procedures with the use of Generative AI or Agentic AI

• Excellent verbal and written communication skills.

Other:

• You are required to obtain relevant license if your job involves in regulated activities.