Senior Investment Fund Financial Analyst
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Apply advanced financial reporting and Excel expertise at Manulife, supporting investment funds through accurate analysis and regulatory compliance. Work independently while collaborating with division stakeholders.
As a Senior Financial Analyst, you will prepare audited investment fund statements under IFRS, NI 81-106, and CLHIA G2 guidelines. The work includes financial analysis, journal entries, control frameworks, and process documentation. You will also support reporting projects and external audits.
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
- Recommend process, system, and reporting improvements
Requirements:
- Over five years preparing audited financial statements and managing fund operations
- CPA designation with strong accounting principles knowledge
- Interest in investment industry structures and market dynamics
- Advanced Microsoft Excel, PowerApps, and automation tools proficiency
- Strong analytical thinking, judgment, communication, and deadline management
Bring investment fund reporting, regulatory knowledge, and process improvement expertise to Manulife’s Investment Division financial analysis team.
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