Senior Financial Analyst, Private Markets

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

Benefits offered by this job

Health, dental, vision benefits

Pension plan

Paid time off & holidays

Job summary

Manulife Financial Corporation is seeking a Senior Financial Analyst to prepare accurate financial reports for a portfolio of investments. You will manage NAV, valuation, and TA processes, oversee month-, quarter-, and year-end accounting, reconcile administrator records, and support audits.

Collaboration across teams and a drive for process improvements are essential. The role emphasizes timely reporting, cash flow forecasting, and due diligence support for acquisitions and dispositions within

Qualifications

• Undergraduate/Bachelor Degree in Accounting or Finance.
• Partial/Completion of CPA is a plus.
• 2–3 years accounting/finance experience (private equity, funds, or real estate preferred).
• Experience with fund administration, NAV, valuation and TA processes is desirable.
• Strong communication and detail-oriented reporting capabilities.

Responsibilities

• Prepare and review fund administration deliverables monthly and quarterly.
• Assist NAV, valuation and TA processes including capital calls and distributions.
• Oversee month-end, quarter-end, and year-end accounting oversight with variance analysis.
• Reconcile issues between the Administrator and Internal Book of Record.
• Create cash flow projections and prepare cash call/distribution instructions.
• Support internal and external audits with required information.
• Assist in accounting for acquisitions and dispositions and due diligence as needed.
• Identify opportunities to improve quality and efficiency of team deliveries.
• Contribute to process improvements and special projects for service excellence.

Skills

Financial analysis

Communication skills

Time management

Attention to detail

Team collaboration

Education

Bachelor's degree in Accounting or Finance

CPA (partial/completion)

Tools

Investran

Workiva

Yardi

Job description

The Senior Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month-end, quarter-end, and year-end accounting activities. The role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes. Additionally, the analyst identifies opportunities for process improvements, participates in special projects, and collaborates effectively with multiple teams.

Position 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
  accounting standards and conducts, comprehensive business focus variance analysis, and commentaries regarding variance
  analysis.
• 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 and collecting financial related information.
• Assist in the accounting of acquisitions and dispositions and participate in the due diligence, as required.
• Proactively find opportunities for improving quality, effectiveness, and efficiency of team deliveries.
• Actively contribute to improving processes and participate in special projects for the ongoing advancement of best-in-class
  capabilities and service excellence.
• Prepare and review financial accounting working papers to ensure effective accounting including follow-ups and
  resolutions as required for best-in-class service and for both internal and external auditors.
• Ability to work well with multiple teams.

What motivates you?

• You obsess about customers, listen, engage and act for their benefit.
• You think big, with curiosity to discover ways to use your agile approach and enable business outcomes.
• You thrive in teams and enjoy getting things done together.
• You take ownership and build solutions, focusing on what matters.
• You do what is right, work with integrity and speak up.
• You share your humanity, helping us build a diverse and inclusive work environment for everyone

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.
• Competencies and experience in some of the following: accounting standards, finance, audit, management, and
  design, implementation, and presentation of advanced financial and business focused reporting.
• Excellent communication, including strong written and verbal communication.
• Investran, Workiva, and Yardi experience is an asset.
• Highly organized with exceptional attention to detail.
• Effective time management skills; works well under pressure to meet tight deadlines; ability to handle multiple demands and
  competing priorities; ability to prioritize workload; willingness to learn in a dynamic environment that includes new ideas and
  change.

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.

The role being advertised is an existing vacancy.

マニュライフとジョン・ハンコックについて

マニュライフ・ファイナンシャル・コーポレーションは、「あなたの未来に、わかりやすさを」を提供する、国際的な大手金融サービスプロバイダーです。当社について詳しくは、 https://www.manulife.co.jp/ご覧ください。

マニュライフは機会均等を是とする雇用主です

マニュライフ/ジョン・ハンコックでは、多様性を受け入れます。私たちは、サービス提供先であるお客さまと同様に、多様な人材を引きつけ、育成し、定着させ、文化や個人の力を受け入れる包括的な職場環境を促進するよう努めています。当社は公正な採用、定着、昇進、報酬に努めています。当社のすべての慣行およびプログラムは、人種、祖先、出身地、肌の色、民族的出自、市民権、宗教または宗教的信念、信条、性別（妊娠および妊娠関連の状態を含む）、性的指向、遺伝的特徴、退役軍人としての地位、性自認、性に関する表明、年齢、婚姻状況、家族状況、障害、または適用法で保護されるその他の要因に対する一切の差別を行うことなく管理されます。

雇用への平等なアクセスを提供するために、障壁を取り除くことが当社の優先事項です。人事担当者は、応募者が応募プロセス中に合理的配慮を要求する場合に協力します。配慮要求のプロセス中に共有されるすべての情報は、適用される法律およびマニュライフ/ジョン・ハンコックのポリシーに準拠した方法で保存および使用されます。申請プロセスにおいて合理的配慮を要求するには、[e-mail]までご連絡をお願いします。

Referenced Salary Location

Toronto, Ontario

Working Arrangement

ハイブリッド勤務

Salary range is expected to be between

$73,725.00 CAD - $122,875.00 CAD

Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. If you are applying for this role outside of the primary location, please contact [e-mail] for the salary range for your location.

Manulife offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence. If you are applying for this role in the U.S., please contact [e-mail] for more information about U.S.-specific paid time off provisions.

We use data and analytics technologies, such as artificial intelligence (AI), and automated processing tools, to analyze and process the information you provide to us or third parties in the application process. For more information, please refer to our personal information collection statement.