07 Nov
|
Manulife
|
Quebec City
07 Nov
Manulife
Quebec City
Lead investment fund financial reporting at Manulife in Montreal through IFRS analysis, Excel expertise, and a hybrid work model. Accuracy matters across every deadline.
This Senior Financial Analyst prepares annual and interim statements for investment funds. The position applies IFRS, NI 81-106, and CLHIA G2 guidelines while supporting disclosures, controls, and audits. It also interprets accounting requirements and contributes to reporting improvements.
Key Responsibilities: Prepare annual and interim investment fund financial statements
Compile documentation supporting disclosures and audit requirements
Resolve errors, omissions, and inconsistencies in financial data
Prepare journal entries with qualitative and quantitative support
Work independently with external auditors on assigned tasks
Requirements: Over five years preparing audited financial statements and managing fund operations
CPA designation and robust accounting principles foundation
Advanced proficiency in Microsoft Excel, PowerApps, and automation tools
Understanding of regulatory requirements and financial control frameworks
Familiarity with FundSuite ARC and MPower is an asset
Apply investment fund reporting, regulatory knowledge, and analytical judgment as Manulife’s Senior Financial Analyst in Montreal.
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📌 Senior Investment Fund Financial Analyst (Quebec City)
🏢 Manulife
📍 Quebec City