The Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month‑end, quarter‑end, and year‑end accounting activities. The role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes. Additionally, the analyst identifies opportunities for process improvements, participates in special projects, and collaborates effectively with multiple teams.ResponsibilitiesPrepare and review monthly and quarterly fund administration deliverables.Assist in review of the NAV, valuation and transaction accounting process.Prepare month‑end, quarter‑end and year‑end accounting oversight, including financial statements and variance analysis.Reconcile and raise issues between the administrator and internal book of record.Create and monitor cash flow projections and prepare cash call and distribution instructions.Provide internal and external audit support by gathering financial information.Assist in accounting of acquisitions and dispositions and participate in due diligence as required.Identify opportunities to improve quality, effectiveness, and efficiency of team deliveries.Participate in special projects to advance best‑in‑class capabilities and service excellence.Prepare and review financial accounting working papers and follow up with resolutions for auditors.Work well with multiple teams.English and French bilingualism is an asset; proficiency required for Quebec candidates to support clients outside Quebec.Required QualificationsUndergraduate or bachelor degree in accounting or finance.Partial or completed CPA designation is a plus.1–3 years of accounting or finance experience, preferably in private equity, fund of funds,



or closed‑ended funds.Strong knowledge of accounting standards, finance, audit, and advanced financial reporting.Excellent written and verbal communication skills.Proficient in Microsoft Excel, including advanced formulas, pivot tables, and data cleaning.Experience with Investran and Workiva is an asset.Highly organized with exceptional attention to detail.Effective time‑management skills, ability to work under pressure, prioritize workload, and handle competing demands; willingness to learn ina dynamic environment.BenefitsOpportunity to learn and grow the career you want.Recognition and support in a flexible environment that values well‑being and inclusion.Global teamwork and support to shape the future you want to see.Equal Opportunity EmployerManulife embraces diversity and is committed to fair recruitment, retention, advancement, and compensation. All practices and programs are administered without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion, creed, sex, sexual orientation, genetic characteristics, veteran status, gender identity, race, age, marital status, family status, disability, or any other protected ground under applicable law. A Human Resources representative will work with anyone who requests a reasonable accommodation during the application process.Job DetailsLocation: Toronto, OntarioWorking arrangement: HybridSalary range: $62,850.00 CAD – $104,750.00 CADEmployees may participate in incentive programs tied to performance.Advantages DetailsHealth, dental, mental health, vision, short‑ and long‑term disability, life and AD&D insurance coverage.Adoption and surrogacy support, wellness benefits, and employee/family assistance plans.Retirement savings plans, including pension and employer‑matched global share ownership plan.Paid time off: holidays, vacation, personal, and sick days, as well as statutory leaves of absence.#J-18808-Ljbffr

📌 Financial Analyst, Private Markets - C$62,850 - C$104,750 A Year (Winnipeg)
🏢 Manulife
📍 Winnipeg