Manager, Accounting Policy and Valuations Oversight
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Manager Accounting Policy along with the Valuation Oversight Team in North America will support the Private Alternative Investment Valuation Committee (PAIVC) in fulfilling its oversight and responsibilities of private alternative investment valuations and administration of the quarterly PAIVC meetings. All the responsibilities noted below will have to be executed in collaboration and remote supervision of team in North America.
Position Responsibilities:
- Lead the preparation of the quarterly Private Equity scoping file and identify the investments that will be included in the upcoming quarters official valuation review process and impairment testing process.
- Oversee in delivering the quarterly private equity impairment testing exercise and coordinate impairment recommendations with Front Office.
- Generate the daily AC509 monitoring file to check for cash contributions distributions and return of capital for private equity investments.
- Coordinate and administer the collection of valuation packages from the Front Office.
- Perform first level interim and full reviews of internally valued private equity investments and summarize results.
- Assist in the compilation and review of materials for the quarterly PAIVC meeting.
- Coordinate and complete the review of Real Estate appraisals to ensure the use of market data by appraisers in determining the key valuation assumptions and that the valuation methodologies used by appraisers are in line with market practice.
- Coordinate and perform the first level of review for MIMPEC Fund valuations.
- Work with AIA and Pricing teams to ensure fair values for investments as approved by PAIVC are correctly uploaded to SCD.
- Takes the lead role in resolving critical issues raised during operations meetings and proactively manages and monitors control efficacy to ensure potential risk is minimized.
- Strong focus on collaboration and relationships with various internal and external stakeholders
- Assist with ad-hoc projects and new initiatives within the department
Required Qualifications
- Bachelors degree in Accountancy or Finance preferred
- Professional Accounting or Finance Designation (CPA/CFA) is a plus;
- 5 years of progressive responsibility within accounting/finance
- 3 years of people management and with strong leadership experience
- Experience working with senior management teams (stakeholder management requiring persuasion/influencing skills)
- Knowledge of IFRS Canadian or US GAAP requirements or Asian requirements
- Strong technical accounting financial and management reporting analysis forecasting skills with a solid understanding of the business environment
- Advanced level of proficiency in MS Excel and other MS office tools (e.g. Word and PowerPoint to develop reports documents and presentations) as well as MS Power BI
- Must be willing to work mid-shift (3PM-12PM Manila time).
Preferred qualifications:
- Strong relationship management skills to build enduring and productive alliances across matrix organizations; experience in partnering with a diverse team located in multiple locations and time zones
- Strong influencing and negotiation skills across the organization
- Demonstrates strong flexibility in the face of ambiguous situations shifting demands and challenging work environments. Uses diplomacy and tact to resolve difficult situations. Escalates more serious issues to management.
- Excellent initiative and ability to commit to a course of action in the face of risks and uncertainty
- Practical problem-solving skills and the ability to influence change
- Strong organizational and time management skills with the ability to be flexible to changing environments
- Ability to work independently and willing to collaborate with other teams for a project with huge scale benefits
- Flexible on shift and overtime may be required to meet business deadlines
When you join our team:
- Well empower you to learn and grow the career you want.
- Well recognize and support you in a flexible environment where well-being and inclusion are more than just words.
- As part of our global team well support you in shaping the future you want to see.
About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider helping people make their decisions easier and lives better. To learn more about us visit is an Equal Opportunity Employer
At Manulife/John Hancock we embrace our diversity. We strive to attract develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment retention advancement and compensation and we administer all of our practices and programs without discrimination on the basis of race ancestry place of origin colour ethnic origin citizenship religion or religious beliefs creed sex (including pregnancy and pregnancy-related conditions) sexual orientation genetic characteristics veteran status gender identity gender expression age marital status family status disability or any other ground protected by applicable law.
It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process contact .
Working Arrangement
Required Experience:
Manager
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
About Company
Manulife is a leading financial services group. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions.
