Senior Investment Fund Financial Analyst
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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 strong 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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