Senior Financial Reporting Analyst providing operational support to investment teams at Manulife. Handling financial reporting requirements and ensuring compliance and accuracy in investment operations.
About the role
- Financial Reporting Analyst supporting investment activities at Manulife Investment Management. Responsible for operational and financial reporting across various investment programs.
Responsibilities
- Provide operational support to the investment team, investor relations, and management teams across MIM PE&C’s investment programs.
- Monitor investment closings and loan servicing.
- Track, reconcile, and record all investment activity.
- Maintain databases of activity to update performance track record.
- Ensure completeness and accuracy of electronic files.
- Reconcile all cash received from investors and investments to projections.
- Prepare cash flow projections for each investment and fund.
- Prepare and review financial statements.
- Coordinate with external and internal auditors.
- Monitor available capital for investments.
- Calculate and execute capital calls and distributions.
- Support performance measurement and reporting.
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.
- Strong interpersonal and communication skills.
- Demonstrated experience building and maintaining effective business relationships at all levels.
- Motivated, analytical, and able to make sound judgments.
- Able to work both independently and as a team member effectively.
Benefits
- Health insurance
- Dental insurance
- Mental health benefits
- Vision insurance
- Short-term disability
- Long-term disability
- Life insurance
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans (including pension/401(k) savings plans with employer matching contributions)
- Financial education and counseling resources
- 11 paid holidays
- 3 personal days
- 150 hours of vacation
- 40 hours of sick time
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