Senior Financial Analyst, Private Markets

15 hours ago

Old Toronto, Ontario, Canada Manulife and John Hancock Full time
Senior Financial Analyst, Private Markets

The Opportunity

As a Senior Financial Analyst, Private Markets, you will play a critical role in preparing accurate and timely financial reports for a portfolio of investments. Your daily tasks will include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month-end, quarter-end, and year-end accounting activities. You will be responsible for reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes. Additionally, you will identify opportunities for process improvements, participate in special projects, and collaborate effectively with multiple teams.

Key Responsibilities:

  • Prepare and review daily, monthly & quarterly Fund Administration deliverables.
  • Manage NAV, valuation, and transaction processes.
  • Oversee month-end, quarter-end, and year-end accounting activities.
  • Reconcile discrepancies between internal and external records.
  • Create cash flow projections.
  • Support audit processes.
  • Identify opportunities for process improvements.
  • Participate in special projects.
  • Collaborate with multiple teams.

What We're Looking For:

  • 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, Private Markets

    5 days ago

    Old Toronto, Ontario, Canada Manulife and John Hancock Full time

    Senior Financial Analyst, Private MarketsThe OpportunityAs a Senior Financial Analyst in our Private Markets team, you will play a critical role in preparing accurate and timely financial reports for a portfolio of investments. Your daily tasks will include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction...

  • Senior Financial Analyst, Private Markets

    5 days ago

    Old Toronto, Ontario, Canada Manulife and John Hancock Full time

    Senior Financial Analyst, Private MarketsThe OpportunityAs a Senior Financial Analyst in our Private Markets team, you will play a critical role in preparing accurate and timely financial reports for a portfolio of investments. Your daily tasks will include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction...

  • Senior Financial Analyst

    17 hours ago

    Old Toronto, Ontario, Canada Société Financière Manuvie Full time

    Job Title: Senior Financial Analyst - Private MarketsThe 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 preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing...

  • Senior Financial Analyst

    15 hours ago

    Old Toronto, Ontario, Canada Société Financière Manuvie Full time

    Job Title: Senior Financial Analyst - Private MarketsThe 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 preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing...

  • Senior Product Analyst, Private Wealth

    7 days ago

    Old Toronto, Ontario, Canada BMO Financial Group Full time

    Job DescriptionAs a Senior Product Analyst, Private Wealth at BMO Financial Group, you will play a key role in driving business growth and innovation in the private wealth sector. Your primary responsibility will be to analyze market trends, customer needs, and competitor activity to develop and implement effective product strategies.Key...

  • Senior Product Analyst, Private Wealth

    7 days ago

    Old Toronto, Ontario, Canada BMO Financial Group Full time

    Job DescriptionAs a Senior Product Analyst, Private Wealth at BMO Financial Group, you will play a key role in driving business growth and innovation in the private wealth sector. Your primary responsibility will be to analyze market trends, customer needs, and competitor activity to develop and implement effective product strategies.Key...

  • Senior Financial Analyst

    1 week ago

    Old Toronto, Ontario, Canada Société Financière Manuvie Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team in Private Markets. As a key member of our finance team, you will be responsible for preparing accurate and timely financial reports for a portfolio of investments.Key ResponsibilitiesPrepare and review daily, monthly, and quarterly fund administration deliverables, ensuring...

  • Senior Financial Analyst

    1 week ago

    Old Toronto, Ontario, Canada Société Financière Manuvie Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team in Private Markets. As a key member of our finance team, you will be responsible for preparing accurate and timely financial reports for a portfolio of investments.Key ResponsibilitiesPrepare and review daily, monthly, and quarterly fund administration deliverables, ensuring...

  • Senior Financial Analyst, Private Markets

    15 hours ago

    Old Toronto, Ontario, Canada Manulife Full time

    The RoleWe are seeking a highly skilled Senior Financial Analyst to join our Private Markets team. As a key member of our team, you will be responsible for preparing accurate and timely financial reports for a portfolio of investments. Your daily tasks will include preparing and reviewing fund administration deliverables, managing NAV, valuation, and...

  • Senior Financial Analyst, Private Markets

    13 hours ago

    Old Toronto, Ontario, Canada Manulife Full time

    The RoleWe are seeking a highly skilled Senior Financial Analyst to join our Private Markets team. As a key member of our team, you will be responsible for preparing accurate and timely financial reports for a portfolio of investments. Your daily tasks will include preparing and reviewing fund administration deliverables, managing NAV, valuation, and...

  • Senior Financial Analyst

    1 month ago

    Toronto, Ontario, Canada IFG International Financial Group Ltd Full time

    Senior Financial Analyst - Marketing InsightsIFG International Financial Group Ltd is in search of a Senior Financial Analyst with a focus on Marketing Insights. This pivotal role is essential in providing the marketing division with financial analysis that fosters business expansion. As an integral part of the team, reporting directly to the Finance...

  • Senior Financial Analyst

    5 days ago

    Old Toronto, Ontario, Canada TAL Life LTD Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team in Toronto. As a key member of our financial reporting team, you will be responsible for preparing the Company's monthly financial performance dashboard for the Executive Committee, quarterly presentations to the Board of Directors, and preparing key business performance...

  • Senior Financial Analyst

    5 days ago

    Old Toronto, Ontario, Canada TAL Life LTD Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team in Toronto. As a key member of our financial reporting team, you will be responsible for preparing the Company's monthly financial performance dashboard for the Executive Committee, quarterly presentations to the Board of Directors, and preparing key business performance...

  • Senior Financial Analyst

    10 hours ago

    Old Toronto, Ontario, Canada Toronto Transit Commission (TTC) Full time

    Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our Corporate Operating department within the Finance Department at the Toronto Transit Commission (TTC). As a key member of our team, you will play a critical role in developing and implementing financial planning and budgeting strategies that support the...

  • Senior Financial Analyst

    13 hours ago

    Old Toronto, Ontario, Canada Toronto Transit Commission (TTC) Full time

    Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our Corporate Operating department within the Finance Department at the Toronto Transit Commission (TTC). As a key member of our team, you will play a critical role in developing and implementing financial planning and budgeting strategies that support the...

  • Private Investment Analyst

    3 weeks ago

    Old Toronto, Ontario, Canada CI Financial Company Full time

    Job SummaryWe are seeking a highly skilled Private Investment Analyst to join our team at CI Financial Company. As a key member of our investment team, you will be responsible for conducting rigorous due diligence on existing portfolio private investments, providing updated information to advisors and clients, and ensuring ongoing annual due diligence...

  • Private Investment Analyst

    3 weeks ago

    Old Toronto, Ontario, Canada CI Financial Company Full time

    Job SummaryWe are seeking a highly skilled Private Investment Analyst to join our team at CI Financial Company. As a key member of our investment team, you will be responsible for conducting rigorous due diligence on existing portfolio private investments, providing updated information to advisors and clients, and ensuring ongoing annual due diligence...

  • Wealth Strategy Senior Financial Consultant

    1 month ago

    Old Toronto, Ontario, Canada Wellington-Altus Private Wealth Inc. Full time

    Senior Financial Analyst, Wealth StrategyLocation: This role is based in our Toronto office.About Us: Established in 2017, Wellington-Altus Financial Inc. serves as the parent company to various subsidiaries, including Wellington-Altus Private Counsel Inc. and Wellington-Altus Private Wealth Inc. We are recognized as a leading investment dealer in Canada and...

  • Senior Financial Analyst

    14 hours ago

    Toronto, Ontario, Canada Brookfield Asset Management Full time

    Senior Financial AnalystBrookfield Asset Management is seeking a highly skilled Senior Financial Analyst to join our Private Funds Finance team. As a key member of our team, you will be responsible for providing financial reporting, performance measurement, and valuation support to our Private Equity business group.Responsibilities:Prepare and review...

  • Senior Financial Analyst

    11 hours ago

    Toronto, Ontario, Canada Brookfield Asset Management Full time

    Senior Financial AnalystBrookfield Asset Management is seeking a highly skilled Senior Financial Analyst to join our Private Funds Finance team. As a key member of our team, you will be responsible for providing financial reporting, performance measurement, and valuation support to our Private Equity business group.Responsibilities:Prepare and review...