Senior Financial Analyst

4 weeks ago

Old Toronto, Ontario, Canada Société Financière Manuvie Full time
Job Title: Senior Financial Analyst - Private Markets

The Senior Financial Analyst is a key member of our team, responsible for preparing accurate and timely financial reports for a portfolio of investments. This role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes.

Responsibilities:
  • Prepare and review 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 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 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 acquisitions and dispositions and participate in the due diligence, as required.
  • Proactively find opportunities for improving quality, effectiveness, and efficiency of team deliveries.
  • Actively contribute to improving processes 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 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.
Requirements:
  • Undergraduate/Bachelor Degree in Accounting or Finance.
  • Partial/Completion of Professional accounting designation (CPA) is a plus.
  • 2-3 years of accounting/finance experience (preferably in private equity, funds or real estate).
  • Competencies and experience in some of the following: 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.
  • Investran, Workiva, and Yardi experience is an asset.
  • Highly organized with 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 We Offer:
  • 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.

  • Senior Financial Analyst, Financial Planning

    2 weeks ago

    Toronto, Ontario, Canada Amica Senior Lifestyles Full time

    Join Our Team at Amica Senior LifestylesWe are seeking a highly skilled Senior Financial Analyst to join our team at Amica Senior Lifestyles. As a key member of our financial planning team, you will play a critical role in driving business growth and success.About the RoleThe Senior Financial Analyst will be responsible for:Developing and maintaining...

  • Senior Financial Analyst, Financial Planning

    2 weeks ago

    Toronto, Ontario, Canada Amica Senior Lifestyles Full time

    Join Our Team at Amica Senior LifestylesWe are seeking a highly skilled Senior Financial Analyst to join our team at Amica Senior Lifestyles. As a key member of our financial planning team, you will play a critical role in driving business growth and success.About the RoleThe Senior Financial Analyst will be responsible for:Developing and maintaining...

  • Senior Financial Analyst

    1 month ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    Senior Financial AnalystThe opportunityReporting to the Director of Financial Reporting and Analysis, the Senior Financial Analyst plays a key role in driving the success of our monthly and quarterly deliverables. This role is involved in a broad range of business activities and requires collaboration through a strong network of stakeholders.Key...

  • Senior Financial Analyst

    1 month ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    Senior Financial AnalystThe opportunityReporting to the Director of Financial Reporting and Analysis, the Senior Financial Analyst plays a key role in driving the success of our monthly and quarterly deliverables. This role is involved in a broad range of business activities and requires collaboration through a strong network of stakeholders.Key...

  • Senior Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada Mackenzie Financial Corporation Full time

    Job Title: Senior CIF AnalystAt Mackenzie Financial Corporation, we are seeking a highly skilled Senior CIF Analyst to join our team.Key Responsibilities:Provide financial analysis and modeling support to the investment team.Develop and maintain complex financial models to evaluate investment opportunities.Collaborate with cross-functional teams to drive...

  • Senior Financial Analyst

    1 month ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst

    1 month ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst, Financial Planning

    3 weeks ago

    Toronto, Ontario, Canada Amica Senior Lifestyles Full time

    About Amica Senior LifestylesEstablished in 1996, Amica Senior Lifestyles is a leading provider of senior living residences in British Columbia and Ontario. Our mission is to deliver exceptional care and services to our residents, while fostering a sense of community and belonging.Our Senior Living ResidencesWe offer a range of lifestyle options, including...

  • Senior Financial Analyst, Financial Planning

    3 weeks ago

    Toronto, Ontario, Canada Amica Senior Lifestyles Full time

    About Amica Senior LifestylesEstablished in 1996, Amica Senior Lifestyles is a leading provider of senior living residences in British Columbia and Ontario. Our mission is to deliver exceptional care and services to our residents, while fostering a sense of community and belonging.Our Senior Living ResidencesWe offer a range of lifestyle options, including...

  • Senior Financial Analyst

    3 weeks ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst

    3 weeks ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst

    1 month ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst

    4 weeks ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst

    4 weeks ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst

    1 month ago

    Toronto, Ontario, Canada President's Choice Financial Full time

    Senior Financial AnalystAt President's Choice Financial, we're looking for a skilled Senior Financial Analyst to join our team. As a key member of our finance department, you'll play a critical role in driving business growth and success.Key Responsibilities:Develop and maintain financial models and forecasts to inform business decisionsPrepare and analyze...

  • Senior Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada Mackenzie Financial Corporation Full time

    Job DescriptionGrade: P6Referral Level: Level 3Division: IGM TechnologyMackenzie Financial Corporation is a leading diversified wealth and asset management company with approximately $252 billion in total assets under management.The company provides a broad range of financial planning and investment services to its clients.We are seeking a highly skilled and...

  • Senior Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada Mackenzie Financial Corporation Full time

    Job DescriptionGrade: P6Referral Level: Level 3Division: IGM TechnologyMackenzie Financial Corporation is a leading diversified wealth and asset management company with approximately $252 billion in total assets under management.The company provides a broad range of financial planning and investment services to its clients.We are seeking a highly skilled and...

  • Senior Financial Analyst

    4 weeks ago

    Toronto, Ontario, Canada Mackenzie Financial Corporation Full time

    Job DescriptionGrade: P6Referral Level: Level 3Division: IGM TechnologyMackenzie Financial Corporation is a leading diversified wealth and asset management company with approximately $252 billion in total assets under management.The company provides a broad range of financial planning and investment services to its clients.We are seeking a highly skilled...

  • Senior Financial Analyst

    4 weeks ago

    Toronto, Ontario, Canada Mackenzie Financial Corporation Full time

    Job DescriptionGrade: P6Referral Level: Level 3Division: IGM TechnologyMackenzie Financial Corporation is a leading diversified wealth and asset management company with approximately $252 billion in total assets under management.The company provides a broad range of financial planning and investment services to its clients.We are seeking a highly skilled...

  • Senior Financial Analyst

    4 weeks ago

    Old Toronto, Ontario, Canada President's Choice Bank Full time

    Job Title: Senior Financial AnalystAbout the Role:We are seeking a highly skilled Senior Financial Analyst to join our team at President's Choice Bank. As a Senior Financial Analyst, you will play a critical role in driving business growth and profitability by providing strategic financial insights and analysis.Key Responsibilities:Develop and maintain...