Fund Accounting Lead - Private Asset NAV & Reporting

manulife; Montreal; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

Manulife is seeking a Fund Accountant, PE Fund Accounting, to oversee portfolio accounting records and coordinate monthly and quarterly investor reporting for private asset funds and separately managed accounts.

You will work with the investment operations, front office, and finance teams to ensure accurate NAVs, data integrity, and timely reporting, leveraging Investran where applicable. French and English bilingualism is an asset.

Qualifications

• 3+ years of Alternative Investment experience in accounting systems and testing (Investran).
• Bilingualism in English and French is an asset in Québec.
• Strong analytical skills with experience in Alternative investments, pension or insurance.
• Ability to build relationships across functions and with external partners.
• Strong planning, communication, and collaboration skills.

Responsibilities

• Produce bookings into accounting system and test reports for data migration.
• Perform NAV oversight and ensure accuracy of the portfolio accounting book of record.
• Oversee reconciliations between the administrator and internal systems.
• Test data migration and validate client reporting prior to publication.
• Coordinate timely financial reporting data with front office, finance and admin.
• Ensure adherence to controls and escalation procedures.
• Collaborate with technology teams to ensure sound data feeds to the administrator.
• Support management on business strategy and participate in new initiatives.

Skills

Alternative investments

Investran testing

Analytical skills

Communication

Collaboration

Bilingual English/French

Tools

Investran

Job description

Manulife is seeking a Fund Accountant, PE Fund Accounting, to oversee portfolio accounting records and coordinate monthly and quarterly investor reporting for private asset funds and separately managed accounts.

You will work with the investment operations, front office, and finance teams to ensure accurate NAVs, data integrity, and timely reporting, leveraging Investran where applicable. French and English bilingualism is an asset.