Senior Analyst, Alt Investments Ops — NAV & Reporting

Manulife and John Hancock; Quebec; Hybrid; CAD 69,000 - 117,000; Full time

Job summary

A leading financial services provider seeks a Senior Financial Analyst for overseeing fund accounting and operational processes for alternative investment products in Montreal, Quebec. The ideal candidate has over 3 years of relevant experience, strong analytical skills, and proficiency in MS Excel. This hybrid role offers a competitive salary range of $69,750.00 CAD – $116,250.00 CAD and a comprehensive benefits package.

Benefits

Health and dental insurance

Retirement savings plans

Paid time off program

Wellness benefits

Qualifications

• Minimum 3+ years of experience in alternative investment operations or fund accounting.
• Experience with private equity and/or real estate funds is highly desirable.

Responsibilities

• Oversee fund accounting and operational processes for alternative investment products.
• Execute NAV oversight for alternative investment funds.
• Prepare and manage capital call and distribution notices.

Skills

Analytical skills

Organizational skills

Problem-solving skills

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 seeks a Senior Financial Analyst for overseeing fund accounting and operational processes for alternative investment products in Montreal, Quebec. The ideal candidate has over 3 years of relevant experience, strong analytical skills, and proficiency in MS Excel. This hybrid role offers a competitive salary range of $69,750.00 CAD – $116,250.00 CAD and a comprehensive benefits package.