Senior Financial Analyst
Senior Financial Analyst
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Job Description
Were looking for a bilingual experienced and motivated CPA to join our Fund Reporting team within Manulifes Global Wealth and Asset Management. The position is ideal for someone who thrives in a dynamic environment embraces change and can navigate complex processes independently.
Candidates can be located in either Montreal or Toronto.
Reporting to the Director of financial reporting the Senior Financial Analyst will be responsible for preparing and reviewing quality financial statements for investment funds. The incumbent will require knowledge of accounting for investments and expertise of fund reporting including regulatory requirements NI 81-106 CLHIA G2 and OFSI.
Position Responsibilities:
Prepare and analyze annual and interim financial statements for investment funds ensuring accuracy and timeliness
Work independently with external auditors on assigned tasks for audited financial statements
Identify and resolve data inconsistencies or errors
Prepare journal entries with appropriate qualitative and quantitative backup
Collaborate with people inside and outside division
Maintain and update process documentation annually
Participate fully as a member of the team promote team effectiveness and contribute to a positive work environment
Provide recommendations on efficiencies standards and improvements related to financial processes and/or systems
Understand and apply control frameworks and risk management principles
Participate in the investment division projects as a subject matter expert on financial reporting
Be abreast with knowledge of accounting requirements for investment funds IFRS IFIC NI 81-106 CLHIA G2 and OSFI
Be able to interpret and summarize accounting guidelines.
Participate in team projects
Prepare data and report for corporate reporting
Required Qualifications:
5 years experience preparing audited financial statements or investment fund operations
Accounting designation (CPA)
Advanced knowledge of Microsoft Office Excel
Bilingual (French & English) is required - The successful candidate will be required to communicate in English and French in order to support clients from various jurisdictions outside of Quebec.
Preferred Qualifications:
Experience with fund accounting systems will be an asset (e.g. Fund Suite ARC MPower)
Understanding or interest in the Investment Industry.
Strong performer with track record of implementing controls and efficiencies
Prior audit experience is a plus
Strong analytical and inquiry skills to understand operational issues and constraints
Ability to work with minimum supervision but in line with team objectives
Effectively communicate ideas/ recommendations while considering viewpoint of stakeholders or team members
Work in an efficient manner and respect timelines
Able to work overtime during peak periods
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 well-being and inclusion are more than just words.
As part of our global team well support you in shaping the future you want to see.
#LI-WAM
#LI-HYBRID
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 pregnancy-related 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 .
Referenced Salary Location
Montreal QuebecWorking Arrangement
Salary range is expected to be between
$69750.00 CAD - $116250.00 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 job-related 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 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 for more information about U.S.-specific paid time off provisions.
Required Experience:
Senior IC
Employment Type
Full-Time
