Financial Reporting Specialist
Financial Reporting Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The incumbent is responsible for ensuring that portfolio of investments and financial statements prepared for the John Hancock funds are in conformity with SEC requirements. The incumbent is expected to be proficient in various investment products. The position also requires that the incumbent plan and organize work assignments prioritize training needs of junior staff train new staff and assist in preparation of performance reviews. Accountable for the preparation and/ or review of the Portfolio of Investments (POI) section of the Fund Shareholder Reports and Part F of NPORT addition supervise and assist with scheduling and managing workflows within and outside of Fund Reporting including allocation of departmental resources and training of staff.
- Responsibilities:
- Prepare complex funds Portfolio of Investments report.
- Prepare Financial Statements which includes statement of asset and liabilities statement of operations changes in net assets cash flows financial highlights and notes to financials.
- Perform reviews of the annual and semi-annual shareholders reports (POI Sections) Forms NQ and N-MFP and other regulatory filings (NCEN and SALT)
- Assist team members with implementation of complex accounting or regulatory developments.
- Coordinate and/or perform centralized tasks required in the report preparation and audit processes.
- Assist with the supervision of less experienced associates to ensure that their assigned work is completed timely accurately and completely.
- Ensure that departmental documentation including policies and procedures and reporting checklists are accurate and current.
- Manage and/or participate in the departmental special projects and other duties as assigned.
- Identify and implement improvement opportunities and stream-line end-to-end process for Fund Reporting using Alteryx.
Qualifications:
- Advanced knowledge of mutual fund industry including the accounting for mutual funds.
- University degree in accounting finance or economics and CPA CFA CISI or CAT passer preferred.
- Strong understanding of Investment theory and terminology as well as financial accounting concepts. This may be derived from academic study or related work experience.
- Strong understanding of US GAAP and SEC regulations governing financial reporting and accounting.
- Working knowledge of MS Excel Macros (e.g. Visual Basic); fund reporting tool (e.g. FundSuite ARC).
- 2 years of directly related fund reporting experience required.
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.
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 .
Working Arrangement
Required Experience:
IC
Employment Type
Full-Time
