Senior Financial Analyst Private Markets
Senior Financial Analyst Private Markets
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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 monthend quarterend and yearend 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 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 monthend quarterend and yearend accounting oversight including financial statements according to
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 bestinclass
capabilities and service excellence.Prepare and review financial accounting working papers to ensure effective accounting including followups and
resolutions as required for bestinclass service and for both internal and external auditors.Ability to work well with multiple teams.
What we are looking for:
Undergraduate/Bachelor Degree in Accounting or Finance.
Partial/Completion of Professional accounting designation (CPA) is a plus.
23 years of accounting/finance experience (preferably in private equity fund of funds or closed ended funds).
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 and Workiva 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.
The successful candidate will berequired to communicate in English and Frenchin order tosupportclients from various jurisdictions outside of Quebec.
When you join our team:
Well empower you to learn and grow the career you want.
Well recognize and support you in a flexible environment where wellbeing and inclusion are more than just words.
As part of our global team well support you in shaping the future you want to see
About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider helping people make their decisions easier and lives better. To learn more about us visit is an Equal Opportunity Employer
At Manulife/John Hancock we embrace our diversity. We strive to attract develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment retention advancement and compensation and we administer all of our practices and programs without discrimination on the basis of race ancestry place of origin colour ethnic origin citizenship religion or religious beliefs creed sex (including pregnancy and pregnancyrelated conditions) sexual orientation genetic characteristics veteran status gender identity gender expression age marital status family status disability or any other ground protected by applicable law.
It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process contact .
Primary Location
Working Arrangement
Salary range is expected to be between
$71925.00 CAD $119875.00 CADIf you are applying for this role outside of the primary location please contact for the salary range for your location. The actual salary will vary depending on local market conditions geography and relevant jobrelated factors such as knowledge skills qualifications experience and education/training. Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance.
Manulife offers eligible employees a wide array of customizable benefits including health dental mental health vision short and longterm 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 for more information about paid time off provisions.
Required Experience:
Senior IC
Employment Type
Full-Time
