Manulife

Senior Financial Reporting Analyst – Private Equity, Credit

Manulife

full-time

Posted on:

Location Type: Hybrid

Location: Boston • Massachusetts • United States

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Salary

💰 $73,350 - $122,250 per year

Job Level

Senior

About the role

  • Provide operational support to the investment team, investor relations, and management teams across MIM PE&C’s investment programs
  • Monitor investment closings
  • Loan servicing, monitoring, tracking
  • Tracking, reconciliation, and recording of all investment activity alongside the administrator
  • Maintain databases of activity to update performance track record
  • Ensure completeness and accuracy of electronic files
  • Prepare cash flow projections for each investment and fund
  • Preparation and review of financial statements
  • Coordination with external and internal auditors
  • Monitoring of available capital for investments
  • Calculation and execution of capital calls and distributions
  • Performance measurement and reporting
  • Cash administration, including wire preparation and bank account reconciliation
  • Coordination with internal and external tax preparers for federal and state tax estimates and filings
  • Review and assist in resolution of notices from tax authorities
  • Preparation/review and issuance of investor capital accounts and reporting packages

Requirements

  • BS in Accounting, Finance, or a related major
  • 2+ years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role
  • An understanding of private equity/credit investments and legal agreements
  • Working knowledge with Investran or similar reporting software
  • Advanced computer skills (especially Microsoft Excel)
  • Strong organizational skills and attention to detail with the ability to prioritize workload to meet deadlines
  • Strong interpersonal and communication skills with the ability to articulate information and ideas effectively
  • Demonstrated experience building and maintaining effective business relationships at all levels, both internally and externally
  • Motivated, analytical, and able to make sound judgments
  • Able to work independently and as a team member effectively
Benefits
  • Health insurance
  • Dental insurance
  • Mental health benefits
  • Vision insurance
  • Short- and long-term disability insurance
  • Life and AD&D insurance coverage
  • Adoption/surrogacy and wellness benefits
  • Employee/family assistance plans
  • Retirement savings plans
  • Global share ownership plan with employer matching contributions
  • Financial education and counseling resources
  • Up to 11 paid holidays
  • 3 personal days
  • 150 hours of vacation
  • 40 hours of sick time
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial statements preparationcash flow projectionscapital calls calculationdistributions executionperformance measurementinvestment monitoringloan servicingreconciliationtracking investment activitytax filings preparation
Soft Skills
organizational skillsattention to detailinterpersonal skillscommunication skillsanalytical skillsjudgmentindependenceteamworkrelationship buildingprioritization
Certifications
BS in AccountingBS in Financerelated major degree