Senior Alt Investments Ops Analyst — NAV & Reporting

Manulife; Toronto; Hybrid; CAD 69,000 - 117,000; Full time

Job summary

A leading financial services provider is seeking a Senior Financial Analyst to oversee fund accounting and operational processes for alternative investments. The successful candidate will ensure accurate financial reporting and investor servicing while collaborating across teams. Preferred qualifications include a degree in Accounting or Finance with CPA designation, and minimum of 3 years in alternative investment operations. This hybrid role offers a salary range of $69,750 - $116,250 CAD. Benefits include customizable health coverage and retirement savings plans.

Benefits

Health and dental benefits

Retirement savings plans

Generous paid time off program

Qualifications

• Minimum 3+ years of experience in alternative investment operations.
• Experience in fund accounting or financial reporting is preferred.
• Operations/Accounting experience with private equity and/or real estate funds is a plus.

Responsibilities

• Oversee fund accounting for alternative investment products.
• Prepare and manage capital call and distribution notices.
• Support cash management and forecasting.

Skills

Financial analysis

NAV oversight

Collaboration

Attention to detail

Communication

Bilingualism (English and French)

Education

University or College degree in Accounting or Finance

CPA designation or working towards CPA

Tools

MS Excel

Investran

Workiva

Anaplan

Job description

A leading financial services provider is seeking a Senior Financial Analyst to oversee fund accounting and operational processes for alternative investments. The successful candidate will ensure accurate financial reporting and investor servicing while collaborating across teams. Preferred qualifications include a degree in Accounting or Finance with CPA designation, and minimum of 3 years in alternative investment operations. This hybrid role offers a salary range of $69,750 - $116,250 CAD. Benefits include customizable health coverage and retirement savings plans.