Manager, Pe Fund Accounting

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**

Manulife Investment Management is the asset management arm of Manulife Financial Corporation, a global financial institution that has protected investor assets since 1887. We’re passionate about providing solutions; with leading capabilities in public and private markets, we partner with institutions to understand their needs and create tailored solutions to help meet them. We take a specialist approach; our focused teams are led by industry veterans with decades of experience managing their strategies on behalf of investors — an approach that’s led to a culture of investment excellence and highly differentiated strategies across asset classes. We’re committed to investing responsibly; we develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our public market portfolios, and maintain a high standard of stewardship where we own and operate assets.

Manulife Investment Management is seeking a **Manager, PE Fund Accounting **to join their growing team.

**Responsibilities**:

- Execute the daily and monthly NAV oversight and ensure the overall accuracy of the portfolio accounting book of record.
- Manage administrator duties and deliverables via internal tracker, report status, escalate delays, establish workarounds and solutions to ensure timely and accurate production of the monthly and quarterly client PE Fund reporting process in conjunction with the front office, finance, performance, and the administrator. Quality control and tolerance check all client reporting before publication to investors.
- Production & review of Capital Calls, Distributions and re-balancing for Private Equity Funds.
- Review of Carried interest and Management fee Calculations.
- Review financial documents, supporting information and tax schedules.
- Review of expense payment and outstanding accruals.
- Adherence to internal policies and procedures.
- Provide Admin data to support the front office, finance, compliance, and internal leadership requests.
- Work with the technology teams to ensure data mapping and subsequent feeds to the administrator are sound for accounting system.
- Strong contributions to projects, new initiatives, and technology development.
- Working on bookings and review of accounting entries in accounting system.

**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**:

- 5+ years of Alternative Investment Experience in fund accounting, fund administration, or operations.
- Working knowledge of Investran accounting system is required.
- Accounting or Finance degree.
- Accounting for Alternative Investment Funds is a must. Private Equity Fund experience is highly desired.
- Strong analytical skills.
- Operations/Accounting experience with private debt, private equity, bank loans, fixed income, mortgages, real estate, oil and gas, and timber is a plus.
- Must have the ability to build and maintain strong relationships with people at all levels and different functions throughout the organization and with external partners.
- Strong planning, communication, and collaboration skills.

**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 environ