Senior Financial Analyst
ManulifeAbout the role
Manulife's Global WAM & GA Division manages the Company’s General Account on-balance sheet assets and through Manulife Investment Management, manages assets for institutional clients and investment funds in key markets around the world. Manulife Investment Management also provides investment management services to affiliates’ retail clients through product offerings of Manulife and John Hancock. The Division manages a broad range of investments including public and private bonds, public and private equities, mortgages, real estate, oil and gas, infrastructure, timberland, farmland and asset allocation strategies. The Division has physical presence in key international financial centers, including Canada, the United States, Hong Kong, Japan, the United Kingdom, Australia and South East Asia.
Position Responsibilities:
Prepare monthly and quarterly estimated income adjustments, which includes review of quarterly financial statements and calculation of the income allocations
Prepare annual audit true-up adjustments for the Alternative Assets, as applicable. The calculations are based on the review of audited financial statements . Maintain the audit-log with actual results
Assist in the monthly/quarterly close for IFRS, UGAAP, NAIC and Tax, as applicable
Prepare quarterly account reconciliations and roll-forwards for various accounting frameworks
Assist in the planning and annual audit process for both our internal and external auditors. Timely follow up on requests and maintain list of open items, as applicable
Provide support/assistance to the Director, Managers and other team members on various projects to ensure deliverables are coordinated and issues are resolved in a timely manner
Assist with any additional ad-hoc requests
Required Qualifications:
Minimum of 4 - 6 years in the investment/ insurance industry ideally with experience in partnership accounting
Excellent interpersonal skills, including ability to collaborate in team/group setting, at various levels
Strong organizational and time management abilities.
Strong communication skills, both written and verbal with all levels of the organization.
Attention to detail; and solid analytical and problem-solving skills.
Excellent PC skills (especially Excel, Power BI, Essbase and Word).
Motivated self-starter, with ability to multi-task completing responsibilities/priorities to meet tight deadlines
Preferred Qualifications:
Accounting designation CPA desired.
Knowledge of IFRS/USGAAP/NAIC in relation to investment accounting and reporting would be an asset
Experience with Ledger systems (i.e. Lawson), as well as knowledge of internal controls & SOX would be helpful.
When you join our team:
We’ll empower you to learn and grow the career you want.
We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
As part of our global team, we’ll support you in shaping the future you want to see.
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About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.
Manulife is an Equal Opportunity Employer
At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.
It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared
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