Grants Accountant managing budgets and financial reporting for integrated care services at UCFS. Collaborating on financial compliance and grant management across multiple projects.
About the role
- Senior Accountant responsible for client financial reporting at Manulife Investment Management. Involves preparation of financial statements and analysis of advisory fees and performance returns.
Responsibilities
- Preparation of quarterly client financial statements
- Preparation of audited year-end financial statements
- Calculation of client advisory fees and performance returns
- Analyze operating cash requirements
- Calculate and propose cash distributions
- Prepare capital contribution requests and distribution notifications
- Preparation of journal entries
- Monthly and quarterly reconciliations
- Analysis of various general ledger accounts
- Preparation of quarterly and year-end tax schedules and accruals
- Respond to investor requests and ad-hoc reports
- Assist in annual Sarbanes-Oxley compliance testing
Requirements
- 3-5 years of accounting experience
- University degree in accounting
- Investment accounting experience
- Strong problem-solving skills and attention to detail
- High proficiency in Excel
- Excellent oral and written communication skills
- Strong organizational skills
- Ability to meet deadlines and multi-task
- Ability to work independently after training
Benefits
- Health insurance
- Dental insurance
- Mental health coverage
- Vision insurance
- Life insurance
- AD&D insurance
- Short- and long-term disability insurance
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans (including pension/401(k) savings plans)
- Global share ownership plan with employer matching
- Financial education and counseling resources
- Up to 11 paid holidays
- 3 personal days
- 150 hours of vacation annually
- 40 hours of sick time
- Statutory leaves of absence
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