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.

📌 Senior Investment Fund Financial Analyst (Montreal)
🏢 Manulife
📍 Montreal