Senior Financial Analyst - Private Equity Funds (Hybrid)

Manulife; Toronto; Hybrid; CAD 74,000 - 123,000; Full time

Job summary

Manulife is seeking a Senior Financial Analyst to manage financial reporting for a portfolio of investments. You will oversee NAV, valuation, fund administration deliverables, and month/quarter/year-end accounting, ensuring accuracy and timely delivery.

The role requires collaboration across teams, strong controls, and audit support. A background in accounting/finance with private equity or real estate exposure is preferred.

Qualifications

• Undergraduate/Bachelor Degree in Accounting or Finance.
• Partial/Completion of Professional accounting designation (CPA) is a plus.
• 2-3 years of accounting/finance experience (preferably in private equity, funds, or real estate). Private Equity Fund administration experience is a plus.

Responsibilities

• Prepare and review daily, monthly & quarterly Fund Administration deliverables.
• Prepare and aid in review of the NAV, Valuation and TA process (Ownership, Capital Queue, Capital Calls and Distributions).
• Preparation of month-end, quarter-end and year-end accounting oversight including financial statements according to accounting standards and conducts variance analyses.
• Responsible for reconciliation and escalation of issues arising between the Administrator and Internal Book of Record.
• Create and monitor cash flow projections, prepare cash call and distribution instructions.
• Provide internal & external audit support including gathering financial information.
• Assist in accounting of acquisitions and dispositions and participate in due diligence.
• Identify opportunities for improving quality, efficiency of team deliveries.
• Contribute to process improvements and special projects for best-in-class capabilities.
• Prepare and review financial accounting working papers for auditors.
• Ability to work well with multiple teams.

Skills

Accounting/Finance experience

Education

Bachelor in Accounting or Finance

CPA partly completed

Tools

Investran

Workiva

Yardi

Job description

Manulife is seeking a Senior Financial Analyst to manage financial reporting for a portfolio of investments. You will oversee NAV, valuation, fund administration deliverables, and month/quarter/year-end accounting, ensuring accuracy and timely delivery.

The role requires collaboration across teams, strong controls, and audit support. A background in accounting/finance with private equity or real estate exposure is preferred.