Senior Financial Analyst, Global Fund Expenses & Reporting

Manulife and John Hancock; Canada; Hybrid; CAD 71,000 - 120,000; Full time

Job summary

A leading international financial services provider is seeking a Senior Financial Analyst to manage fund expenses and reporting for their Global Wealth & Asset Management team in Toronto. This role involves preparing fund expense budgets, ensuring accuracy in expense reporting, and collaborating with various operations teams and stakeholders. Candidates should have over 5 years of relevant experience and a professional accounting designation. This position offers a hybrid work arrangement and a salary range of CAD $71,925 - $119,875.

Benefits

Health and dental benefits

Retirement savings plans

Generous paid time off

Employee assistance programs

Qualifications

• 5+ years of relevant experience in investment funds.
• Strong knowledge of regulatory reporting and preparation of MRFP.
• Experience with fund accounting and reporting systems.

Responsibilities

• Manage fund expense budgets and prepare expense-related accounting entries.
• Review and validate fund expenses and process fund invoice payments.
• Prepare and disseminate various reports to stakeholders.

Skills

Fund accounting

Fund expense management

Strong analytical skills

Advanced Microsoft Excel

Bilingualism (English and French)

Education

University degree in Accounting, Finance, or Business Administration

Professional accounting designation (CPA, CMA, CGA)

Tools

Power BI

Job description

A leading international financial services provider is seeking a Senior Financial Analyst to manage fund expenses and reporting for their Global Wealth & Asset Management team in Toronto. This role involves preparing fund expense budgets, ensuring accuracy in expense reporting, and collaborating with various operations teams and stakeholders. Candidates should have over 5 years of relevant experience and a professional accounting designation. This position offers a hybrid work arrangement and a salary range of CAD $71,925 - $119,875.