Financial Analyst, Alternative Investment Operations
Manulife
full-time
Posted on:
Location Type: Hybrid
Location: Toronto • 🇨🇦 Canada
Visit company websiteSalary
💰 CA$61,350 - CA$102,250 per year
Job Level
Mid-LevelSenior
About the role
- Execute NAV oversight for alternative investment funds and ensure accuracy of portfolio accounting records.
- Oversee valuation, NAV allocations, and transfer agency processes.
- Reconcile administrator’s book of record to internal systems and resolve discrepancies promptly.
- Prepare, review and manage capital call and distribution notices; respond to investor inquiries.
- Coordinate monthly and quarterly investor reporting packages, ensuring quality control and compliance with internal standards.
- Prepare or review annual financial statements and disclosures under IFRS and US GAAP.
- Maintain GP books and records in accordance with governing documents.
- Support cash management and forecasting to meet capital, operating, and distribution requirements.
- Identify opportunities to streamline processes and enhance operational efficiency.
- Act as a liaison between internal finance teams, front office, and external administrators.
Requirements
- University or College degree in Accounting or Finance; CPA designation or working towards CPA preferred.
- Minimum 3+ years of experience in alternative investment operations, fund accounting, or financial reporting.
- Operations/Accounting experience with private equity and/or real estate funds highly desirable.
- Advanced proficiency in MS Excel and other MS Office tools.
- Experience with Investran, Workiva, and Anaplan is an asset.
- Strong analytical, organizational, and problem-solving skills with attention to detail.
- Ability to manage multiple priorities under tight deadlines in a fast-paced environment.
- Excellent communication skills and ability to collaborate across teams and geographies.
- Bilingualism (English and French) is an asset.
Benefits
- Health insurance
- Dental insurance
- Mental health benefits
- Vision insurance
- Short- and long-term disability coverage
- Life and AD&D insurance
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans (including pension and global share ownership plan with employer matching)
- Financial education and counseling resources
- Generous paid time off program including holidays, vacation, personal, and sick days
- Full range of statutory leaves of absence
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
NAV oversightportfolio accountingvaluationcapital call managementfinancial statements preparationIFRSUS GAAPcash managementoperational efficiencyfund accounting
Soft skills
analytical skillsorganizational skillsproblem-solving skillsattention to detailtime managementcommunication skillscollaborationability to manage multiple prioritiesadaptabilitybilingualism
Certifications
University or College degree in AccountingUniversity or College degree in FinanceCPA designationworking towards CPA