Strategic Fund Expenses & Reporting Manager

Manulife/John Hancock; Montreal (administrative region); Hybrid; CAD 89,000 - 139,000; Full time

Job summary

Manulife/John Hancock is seeking a Manager, Fund Expenses and Reporting to oversee fund expense management and reporting for Canadian mutual funds, ETFs, and pooled funds, while ensuring accuracy and regulatory compliance. The role collaborates with Finance, Product, Legal, Compliance, Risk Management, and NAV agents, auditors, and service providers.

The position is hybrid and Montréal-based. The ideal candidate has a university degree in accounting/finance and 5–7 years in investment fund

Qualifications

• University degree in Accounting, Finance, Business Administration, or a related discipline.
• 5–7 years of relevant experience in investment fund operations, fund accounting, fund expenses, management reporting, or a related field.

Responsibilities

• Lead and oversee fund expense management and reporting activities, ensuring accuracy, timeliness, and regulatory compliance.
• Act as SME for fund expenses, management reporting, regulatory disclosures, and related processes.
• Oversee budgeting, forecasting, accruals, invoice processing, allocations, and accounting entries for investment funds.

Skills

Fund expenses

Regulatory disclosures

Management reporting

Investment fund operations

Operational controls

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

Power BI

Power Apps

Power Automate

MPower

Job description

Manulife/John Hancock is seeking a Manager, Fund Expenses and Reporting to oversee fund expense management and reporting for Canadian mutual funds, ETFs, and pooled funds, while ensuring accuracy and regulatory compliance. The role collaborates with Finance, Product, Legal, Compliance, Risk Management, and NAV agents, auditors, and service providers.

The position is hybrid and Montréal-based. The ideal candidate has a university degree in accounting/finance and 5–7 years in investment fund