Senior Investment Fund Financial Analyst
Manulife John Hancock
Apply advanced financial reporting and Excel expertise at Manulife, supporting investment funds through accurate analysis and regulatory compliance. Work independently while collaborating with division stakeholders.As a Senior Financial Analyst, you will prepare audited investment fund statements under IFRS, NI 81-106, and CLHIA G2 guidelines. The work includes financial analysis, journal entries, control frameworks, and process documentation. You will also support reporting projects and external audits.Key Responsibilities:
Prepare annual and interim investment fund financial statementsCompile documentation supporting disclosures and audit requirementsResolve errors, omissions, and inconsistencies in financial dataPrepare journal entries with qualitative and quantitative supportRecommend process, system, and reporting improvementsRequirements:
Over five years preparing audited financial statements and managing fund operationsCPA designation with strong accounting principles knowledgeInterest in investment industry structures and market dynamicsAdvanced Microsoft Excel, PowerApps, and automation tools proficiencyStrong analytical thinking, judgment, communication, and deadline managementBring investment fund reporting, regulatory knowledge, and process improvement expertise to Manulife’s Investment Division financial analysis team.
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Prepare annual and interim investment fund financial statementsCompile documentation supporting disclosures and audit requirementsResolve errors, omissions, and inconsistencies in financial dataPrepare journal entries with qualitative and quantitative supportRecommend process, system, and reporting improvementsRequirements:
Over five years preparing audited financial statements and managing fund operationsCPA designation with strong accounting principles knowledgeInterest in investment industry structures and market dynamicsAdvanced Microsoft Excel, PowerApps, and automation tools proficiencyStrong analytical thinking, judgment, communication, and deadline managementBring investment fund reporting, regulatory knowledge, and process improvement expertise to Manulife’s Investment Division financial analysis team.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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