Fund expense governance and reporting define this hybrid Manager role with Manulife in Montreal, requiring advanced Excel and financial analysis expertise.

As Manager, Fund Expenses and Reporting, you will oversee activities for Manulife Canadian Mutual Funds, ETFs, and Pooled Funds. You will serve as a subject matter expert across fund expenses, regulatory disclosures, management reporting, and operational controls. The position partners with Operations, Finance, Product, Legal, Compliance, Tax, Risk Management, auditors, and NAV agents.

Key Responsibilities:

- Oversee budgeting, forecasting, accruals, invoices, allocations, and accounting entries
- Review expense methodologies, reasonableness, governance, and regulatory compliance
- Oversee TCR, MER, TER, HST rates, and regulatory disclosures
- Prepare management reporting, analysis,



insights, and recommendations
- Lead controls, audit support, remediation, automation, and process improvements

Requirements:

- University degree in accounting, finance, business, or related discipline
- Five to seven years of relevant investment fund experience
- Knowledge of fund expenses, disclosures, reporting, and operational controls
- Advanced Microsoft Excel and large dataset experience
- CPA designation or pursuit preferred; bilingualism is an asset

Apply fund accounting, reporting, governance, and analytical expertise to Manulife’s Montreal-based hybrid operations function.

📌 Manager Fund Expenses Reporting (Montreal)
🏢 Manulife
📍 Montreal