LeadSpecialist-FinancialReporting

**At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.** _It’s about finding new ways to not only better people 's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ _And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business._ **Sound like you? Then read on.** **About the Role** Contribute to financial reporting and analysis by supporting month-end/quarter-end/year-end closing processes while developing strong understanding in investment finance and IFRS standards. **Job Description:** **Financial Reporting and Analysis:** * Prepare and review month-end/quarter-end, year-end financial reports for Group Reporting ensuring accuracy, completeness, and timely delivery. * Own and enhance financial reporting templates, methodologies, and documentation to ensure consistency, robustness, and audit-readiness. * Ensure reporting activities align with internal standards and regulatory guidelines, with supervision. **Month-End Closing Activities:** * Support and review monthly, quarterly and yearly financial deliverables prepared by outsourced service providers, including general ledger entries and IFRS reporting templates, ensuring accuracy, completeness, and adherence to Group Reporting timeline * Prepare documentation and working files for journal entries related to fee accruals, billing, and fund expenses * Assist in calculating management fee accruals based on Investment Management Agreement and AUM data, ensuring completeness, accuracy and compliance. * Help maintain organized records and track deliverables to ensure timely delivery according to Group Reporting timeline * Support the pr