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canada Private Market Operations Senior Analyst

  • Location
    (CANADA) and Toronto
  • Job Reference
    12106
  • Functional Area/Experience
    Business, Accounting & Finance / 2 Years

Job Description & Qualifications

Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.

The Private Market Operations Senior Analyst responsibilities will include:

  • 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.
  • Preparation of Capital Calls, Distributions and re-balancing for Private Equity Funds.
  • Preparation of Carried interest and Management fee Calculations.
  • 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
  • Work closely with manager to implement efficiencies to existing operating model as needed business strategy.
  • Strong contributions to projects, new initiatives, and technology development.

Qualifications:

  • 2 – 5 years of Alternative Investment Experience in fund accounting, fund administration, or operations
  • Accounting or Finance degree.
  • Accounting for Alternative Investment Funds is a must. Private Equity Fund experience is highly desired

If you are ready to unleash your potential, it’s time to start your career with Manulife/John Hancock.

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2018, we had more than 34,000 employees, over 82,000 agents, and thousands of distribution partners, serving almost 28 million customers. As of June 30, 2019, we had over $1.1 trillion (US$877 billion) in assets under management and administration, and in the previous 12 months we made $29.4 billion in payments to our customers. Our principal operations in Asia, Canada and the United States are where we have served customers for more than 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.



Job Skills/Competencies Required

  • 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 create 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.
  • Working knowledge of Investran a plus.
Apply now