Senior Financial Analyst, Private Markets

at  Manulife

THE OPPORTUNITY

The Senior Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month-end, quarter-end, and year-end accounting activities. The role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes. Additionally, the analyst identifies opportunities for process improvements, participates in special projects, and collaborates effectively with multiple teams.

capabilities and service excellence.

• Prepare and review financial accounting working papers to ensure effective accounting including follow-ups an

• 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.