Fund Accountant, PE Fund Accounting

Manulife group; Montreal; Hybrid; CAD 60,000 - 100,000; Full time

Benefits offered by this job

Health insurance

Pension plan

Vacation & sick days

Employee assistance program

Job summary

Manulife is seeking a Fund Accountant for PE Fund Accounting to oversee portfolio accounting records and coordinate monthly and quarterly investor reporting. You will support accounting for private asset funds and separately managed accounts, collaborating with investment operations, front office, and finance teams to ensure accuracy and timely reporting.

The role emphasizes data testing, data migration, and strong control environments, with opportunities to participate in business strategy and

Qualifications

• 3+ years of Alternative Investment Experience in accounting systems and testing, especially Investran.

Responsibilities

• Production of bookings into accounting system and testing of reports for data migration and onboarding.
• Reporting and data migration testing.
• Execute the daily and monthly NAV oversight and ensure the overall accuracy of the portfolio accounting book of record.
• Oversight and clearance of issues arising in the reconciliation between the administrator and Manulife’s Internal Book of Record.
• Reconciliation of the trial balance between two systems.
• Quality control and tolerance check all client reporting before publication to investors.
• Act as a liaison between the internal finance group and the administrator to ensure timely issuance of financial reporting data and other requests.
• Adherence to internal policies and procedures.
• Provide Admin data to support the front office, finance, compliance, and internal leadership requests.
• Work with the technology teams to ensure data feeds to the administrator are sound.

Skills

Alternative Investment Experience

Investran

Job description

Reporting to the Private Asset Management (PAM) Fund Director, the Fund Accountant, PE Fund Accounting will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly reporting to investors. The incumbent will be responsible for daily functions to support the building of the accounting record for private asset funds and separately managed accounts and will work closely with other areas of the investment operations department, front office, and the finance teams.

Position Responsibilities

• Production of bookings into accounting system and testing of reports for data migration and onboarding.
• Reporting and Data Migration testing.
• Execute the daily and monthly NAV oversight and ensure the overall accuracy of the portfolio accounting book of record.
• Oversight and escalated clearance of issues arising in the recon between the administrator and Manulife’s Internal Book of Record.
• Reconciliation of the trial balance between two systems.
• Quality control and tolerance check all client reporting before publication to investors.
• Act as a liaison between the internal finance group and the administrator to ensure timely issuance of financial reporting data and other requests.
• Adherence to internal policies and procedures.
• Provide Admin data to support the front office, finance, compliance, and internal leadership requests.
• Work with the technology teams to ensure data feeds to the administrator are sound.
• Ensures the team is operating under the strongest control environment and that tasks are completed within procedures and controls, including the usage of proper escalation protocols.
• Work closely with management to implement business strategy.
• Strong contributions in projects, new initiatives, and technology development.
• Conduct regular status updates and reporting on testing progress, risks, and mitigation strategies.

Required Qualifications:

• 3+ years of Alternative Investment Experience in accounting system and testing especially Investran.
• Bilingualism (English and French) is an asset. If the successful candidate is in Québec, proficiency in both languages will be required to support clients from various provinces outside of Quebec.
• Strong analytical skills, Testing background and experience with Alternative investment, Pension or Insurance industry.
• Must have the ability to create and maintain strong relationships with people at all levels and different functions throughout the organization and with external partners.
• Strong planning, communication, and collaboration skills.

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.

The role being advertised is an existing vacancy.

關於宏利和恒康

宏利金融公司是一家業界領先的國際金融服務商，致力於幫助人們實現輕鬆投資理財，樂享豐盛人生。若要進一步了解我們，請瀏覽https://www.manulifeim.com/institutional/tw/en.

宏利是平等機會僱主

在宏利／恒康，我們擁抱多元。我們致力於吸引、培養及挽留和所服務客戶同樣多元的員工，並從而營造包容的工作環境，接納文化和個體差異。我們矢志維持公平的招聘、挽留、晉升及薪酬制度，我們管理的所有實踐及項目不會因種族、血統、原籍地、膚色、族裔、國籍、宗教或宗教信仰、信仰、性別（包括懷孕及其相關情況）、性取向、遺傳特徵、退伍軍人身份、性別認同、性別表達、年齡、婚姻狀況、家庭狀況、殘疾或受適用法律保護的任何其他因素而區別對待。

我們的首要任務是消除障礙，為員工提供平等就業機會。人力資源部代表將盡力為應徵過程中提出要求的申請人提供合理協助。申請人要求提供協助所分享的信息將會按照適用法律及宏利／恒康政策儲存及使用。應徵過程中如需協助，請聯絡 [e-mail]。

Referenced Salary Location

Montreal, Quebec

Working Arrangement

混合式

Salary range is expected to be between

$59,700.00 CAD - $99,500.00 CAD

Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. If you are applying for this role outside of the primary location, please contact [e-mail] for the salary range for your location.

Manulife offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence. If you are applying for this role in the U.S., please contact [e-mail] for more information about U.S.-specific paid time off provisions.

We use data and analytics technologies, such as artificial intelligence (AI), and automated processing tools, to analyze and process the information you provide to us or third parties in the application process. For more information, please refer to our personal information collection statement.