Assistant Manager Fund Accounting

3 days ago

Kuala Lumpur, Malaysia Manulife Full time

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you. _**

**Working Arrangement**

In Office

**The opportunity
**Responsibilities**:

- Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, yields, distributions query handling and other ad hoc reporting for funds for subsequent review
- Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
- Ensuring service level agreements, memorandums and client delivery summaries are maintained
- Prepare monthly and quarterly reporting (and regulatory reporting)
- Prepare annual audited accounts
- Managing Funds annual Tax returns/submissions
- Support annual Audit reviews
- Reviewing the expenses, prepare distributions and drawdowns of funds
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
- Participate in regular rotation of accounting processes to prepare the fund accounting system for the next day
- Be involved in projects and ensure timely deliverables of Book of Work for the financial year

**What motivates you?**
- You obsess about customers, listen, engage and act for their benefit.
- You think big, with curiosity to discover ways to use your agile approach and enable business outcomes.
- You thrive in teams and enjoy getting things done together.
- You take ownership and build solutions, focusing on what matters.
- You do what is right, work with integrity and speak up.
- You share your humanity, helping us build a diverse and inclusive work environment for everyone.

**What we are looking for**
- Bachelor’s degree with exposure to finance or any other analytical course work.
- Minimum 3-5 years working experience in related field. Previous finance internship(s)helpful
- You possess a strong knowledge of fund operations, including valuation, accounting and payment procedures.
- You are well versed in the MSOffice suite.
- You are a strong team player, organized and possess a high attention to detail.
- You possess excellent interpersonal and communication skills.
- Demonstrated analytical skills
- Ability to work under pressure
- PC skills (Excel, Word,etc.)
- Excellent attention to detail
- Good time management skills
- Ability to multitask

**What can we offer you?**
- A competitive salary and benefits packages.
- A growth trajectory that extends upward and outward, encouraging you to follow your passions and learn new skills.
- A focus on growing your career path with us.
- Flexible work policies and strong work-life balance.
- Professional development and leadership opportunities.

**Our commitment to you**
- Values-first culture
We lead with our Values every day and bring them to life together.
- Boundless opportunity
We create opportunities to learn and grow at every stage of your career.
- Continuous innovation
We invite you to help redefine the future of financial services.
- Delivering the promise of Diversity, Equity and Inclusion
We foster an inclusive workplace where everyone thrives.
- Championing Corporate Citizenship
We build a business that benefits all stakeholders and has a positive social and environmental impact.

**About John Hancock and Manulife**

**Manulife is an Equal Opportunity Employer

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