Join the impactful team at Manulife as a Financial Analyst in Private Markets located in Toronto. This hybrid position centers on generating accurate financial reports and managing valuations.
Manulife is on the lookout for an adept Financial Analyst who will be responsible for preparing and reviewing investment fund documentation. Key tasks include managing accounting activities at month-end and quarter-end, performing cash flow analyses, and assisting with audits. Your role will also involve collaboration with various teams to enhance process efficiencies.
Key Responsibilities:
• Prepare financial accounting working papers, ensuring accuracy
• Manage NAV, Valuation processes, and transaction tracking
• Oversee month-end and year-end financial reporting tasks
• Reconcile discrepancies between internal and external records
• Provide internal audit support and assist in due diligence
Requirements:
• Undergraduate degree in Accounting or Finance
• 1-3 years ...