Senior Financial Analyst –Financial Reporting Funds & GP

Manulife; Toronto; On-site; CAD 71,000 - 120,000; Full time

Job summary

A leading financial services provider in Toronto is seeking a Senior Financial Analyst to manage investor records, oversee financial reporting, and collaborate across teams. Ideal candidates should have a University Accounting Degree, a minimum of 3 years of experience in Private Equity or Real Estate Funds, and be proficient in MS Excel. Competitive compensation in a hybrid working environment is offered.

Benefits

Health and dental benefits

Mental health support

Flexible paid time off

Retirement savings plans

Qualifications

• Minimum of 3 years of related experience in Private Equity or Real Estate Funds is preferred.
• Strong knowledge of accounting concepts and financial reporting.
• Ability to work independently and meet deadlines.

Responsibilities

• Maintain GP investor records and oversee administration deliverables.
• Prepare capital calls, distributions, and annual financial statements.
• Collaborate with teams to gather information for investor requests.

Skills

Accounting concepts

Financial reporting

Administration skills

Time management

Oral and written communication

MS Excel proficiency

Education

University Accounting Degree

CPA or working towards CPA designation

Tools

Investran

MS Office

Job description

Manulife Wealth & Asset Management (“WAM”) is the global asset management arm of Manulife, providing comprehensive asset management solutions for investors. This investment expertise extends across a broad range of public and private asset classes, which includes global commercial real estate. Currently under our commercial real estate asset class are several funds and separately managed accounts with an aggregate AUM of over $20 billion. This AUM is expected to grow further over the next few years within both our existing products and the development and launch of new products, several of which are in various stages of development.

The Senior Financial Analyst, Financial Reporting & GP will be part of the General Partner ("GP") team and will be responsible for maintaining the GP investor records, dealing with external service providers to ensure the capital calls and distributions are processed correctly on a timely basis and these are accounted for correctly.

Position Responsibilities:

• Set-up/maintain the books and records of GPs in line with terms and conditions of governing documents.

• Oversee daily, monthly & quarterly GP Administration deliverables and Team deliverables, including the production of regular management and INVESTOR reporting.

• Prepare and/or review capital call and distributions including investor notices, respond to investor queries.

• Preparation of annual financial statements and disclosures in compliance with both under IFRS and US GAAP.

• Collaborate with cross functional teams to gather information for various investor requests.

• Identify opportunities to streamline processes and achieve efficiencies to achieve Manulife's visions Easier, Better and Faster.

• Supporting the cash management/forecasting function to ensure adequate financing in meeting capital, operating, and distribution requirements.

• Ability to work independently and as part of a team, with high level of attention to detail and accuracy.

• Ability to quickly learn accounting software applications and champion the software used.

• Ensure confidentiality is maintained on all communications and internal control mandates are followed in all processes.

Qualifications:

• University Accounting Degree with minimum of 3 years of related experience. Experience in Private Equity and/ or Real Estate Funds/ GP is preferred.

• Certified Public Accountant (CPA), or equivalent accounting or finance profess ional or working towards their CPA designation.

• Strong basic knowledge of accounting concepts and financial reporting.

• Excellent administration skills

• Effective time management skills, with the ability to effectively prioritize, work under tight timelines.

• Strong oral and written communication skills with the ability to work with large cross functional teams and develop consensus with stakeholders.

• Ability to work independently and establish priorities to meet deadlines.

• Advanced level of proficiency in MS Excel and other MS office tools (e.g. Word and PowerPoint to develop reports, documents and presentations).

• Experienced with Investran is an asset.

• Flexibility and availability to work with colleagues ensuring accurate and timely deliverables.

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.

Acerca de Manulife y John Hancock

Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite http://www.manulife.com .

Manulife es un empleador que ofrece igualdad de oportunidades

En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.

Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a [e-mail] .

Referenced Salary Location

Toronto, Ontario

Modalidades de Trabajo

Híbrido

Salary range is expected to be between

$71,925.00 CAD - $119,875.00 CAD

Si se está postulando para este puesto fuera de la ubicación principal, póngase en contacto con [e-mail] para conocer el rango salarial de su ubicación. El salario real variará según las condiciones locales del mercado, la geografía y los factores relacionados con el trabajo pertinentes, como conocimiento, habilidades, calificaciones, experiencia y educación/capacitación. Los empleados también tienen la oportunidad de participar en programas de incentivos y obtener una compensación de incentivos vinculada al desempeño comercial e individual.

Manulife ofrece a los empleados aptos una amplia variedad de beneficios personalizables, entre ellos, beneficios de salud, odontológicos, de salud mental, oftalmológicos, por discapacidad a corto y a largo plazo, cobertura de seguro de vida y por muerte accidental y desmembramiento, adopción/subrogación y bienestar, y planes de asistencia al empleado/familiar. También ofrecemos a los empleados admisibles varios planes de ahorro para la jubilación (incluidos planes de pensiones y un plan mundial de propiedad de acciones con contribuciones equivalentes del empleador) y recursos de asesoramiento y educación financiera. Nuestro generoso programa de tiempo libre remunerado en Canadá incluye feriados, vacaciones, días personales y días por enfermedad, y ofrecemos la gama completa de ausencia laboral reglamentaria. Si se está postulando para este puesto en los EE. UU., póngase en contacto con [e-mail] para obtener más información sobre las disposiciones relativas al tiempo libre remunerado específicas de EE. UU.