Prepare private markets reporting and manage NAV processes in a hybrid Financial Analyst role with Manulife in Toronto, Ontario.
This Financial Analyst position supports Manulife’s portfolio investment reporting and fund administration activities. You will work with accounting standards, financial statements, valuation processes, and transaction activity. The role also requires reconciliation, cash flow projections, audit support, and collaboration across multiple teams.
Key Responsibilities:
- Prepare daily, monthly, and quarterly fund administration deliverables
- Support NAV, valuation, ownership, capital calls, and distributions
- Oversee period-end accounting and financial statement preparation
- Reconcile administrator and internal book of record discrepancies
- Prepare cash flow projections and audit information
Requirements:
- Bachelor’s degree in Accounting or Finance
- Two to three years of accounting or finance experience
- Private equity, fund, or real estate experience preferred
- Robust communication, organization, and attention to detail
- Investran, Workiva, or Yardi experience is an asset
Apply private markets accounting, valuation, reconciliation, and reporting expertise to support Manulife’s investment portfolio in Toronto.