Analyst, Real Estate Fund Accounting

7 months ago

Toronto, Canada Manulife Full time

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and meaningfully challenged, we all thrive. Discover how you can grow your career, make impact and drive real change with our Winning Team today.

**Working Arrangement**

Hybrid

**The opportunity**

Reporting to the Director, Fund Accounting, the Analyst will be responsible for the preparation of accurate and timely monthly, quarterly and annual financial management and investor reports for a portfolio of investment properties.

**Responsibilities**:

- Prepare daily, monthly & quarterly Fund Administration deliverables
- Prepare and aid in review of the NAV, Valuation and TA process (Ownership, Capital Queue, Capital Calls and Distributions)
- Preparation of month-end, quarter-end and year-end property accounting oversight including financial statements according to accounting standards and conducts comprehensive business focus variance analysis and commentaries regarding variance analysis
- Responsible for reconciliation and escalation of issues arising in the recon between the Administrator and Internal Book of Record
- Create and monitor cash flow projections, prepare cash call and distribution instructions
- Provide internal & external audit support including gathering and collecting financial related information
- Assist in the accounting of property acquisitions and dispositions and participate in the due diligence and statement of adjustment phases, as required
- Proactively identify opportunities for improving quality, effectiveness, and efficiency of team deliveries
- Actively contribute to operational improvement ideas and participate in special projects for the ongoing advancement of best-in-class capabilities and service excellence
- Prepare and review financial accounting working papers to ensure effective property accounting including follow-ups and resolutions as required for best-in-class service and for both internal and external auditors Ability to work well with multiple teams

**What motivates you?**
- You obsess about customers, listen, engage and act for their benefit.
- You think big, with curiosity to discover ways to use your agile approach and enable business outcomes.
- You thrive in teams and enjoy getting things done together.
- You take ownership and build solutions, focusing on what matters.
- You do what is right, work with integrity and speak up. You share your humanity, helping us build a diverse and inclusive work environment for everyone.

**What we are looking for**
- Undergraduate/Bachelor Degree in Accounting or Finance
- Partial/Completion of Professional accounting designation (CPA) a plus
- 2-3 years of accounting/finance experience (preferably in real estate)
- Competencies and experience in some of the following: real estate, accounting standards, finance, audit, management, and design, implementation, and presentation of advanced financial and business focused reporting.
- Excellent communication including strong written and verbal communication with team members
- Investran and Yardi experience would be an asset
- Highly organized with an exceptional attention to detail Effective time management skills; works well under pressure to meet tight deadlines; ability to handle multiple demands and competing priorities; ability to prioritize workload; willingness to learn in a dynamic environment that includes new ideas and change

**What can we offer you?**
- A competitive salary and benefits packages.
- A growth trajectory that extends upward and outward, encouraging you to follow your passions and learn new skills.
- A focus on growing your career path with us.
- Flexible work policies and strong work-life balance. Professional development and leadership opportunities.

**Our commitment to you**
- Values-first culture
We lead with our Values every day and bring them to life together.
- Boundless opportunity
We create opportunities to learn and grow at every stage of your career.
- Continuous innovation
We invite you to help redefine the future of financial services.
- Delivering the promise of Diversity, Equity and Inclusion
We foster an inclusive workplace where everyone thrives.
- Championing Corporate Citizenship
We build a business that benefits all stakeholders and has a positive social and environmental impact.

**About Manulife and John Hancock**

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth an

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