Strategic Finance Lead modeling GTM and product growth for Plooto’s SMB payments fintech. Building live forecasting infrastructure and advising executive, board, and investor decisions.
About the role
- Senior Financial Analyst managing NAV, valuations, cash flows, and fund accounting for Manulife, a global financial services provider. Supporting audits, transactions, and process improvements.
Responsibilities
- Prepare and review daily, monthly, and quarterly Fund Administration deliverables
- Prepare and aid in review of NAV, Valuation, and TA processes, including Ownership, Capital Queue, Capital Calls, and Distributions
- Oversee month-end, quarter-end, and year-end accounting activities and financial statements according to accounting standards
- Conduct comprehensive business-focused variance analysis and prepare variance commentaries
- Reconcile and escalate issues between the Administrator and Internal Book of Record
- Create and monitor cash flow projections
- Prepare cash call and distribution instructions
- Provide internal and external audit support by gathering financial information
- Assist in accounting for acquisitions and dispositions and participate in due diligence as required
- Identify opportunities to improve quality, effectiveness, and efficiency of team deliveries
- Improve processes and participate in special projects
- Prepare and review financial accounting working papers, including follow-ups and resolutions
- Collaborate with multiple teams and contribute to service excellence
Requirements
- Undergraduate/Bachelor Degree in Accounting or Finance
- Partial/Completion of Professional accounting designation (CPA) is a plus
- 2–3 years of accounting/finance experience, preferably in private equity, funds, or real estate
- Private Equity Fund administration experience is a plus
- Competencies and experience in accounting standards, finance, audit, management, and advanced financial and business-focused reporting
- Excellent written and verbal communication
- Investran, Workiva, and Yardi experience is an asset
- Highly organized with exceptional attention to detail
- Effective time management and ability to work under pressure and meet tight deadlines
- Ability to handle multiple demands and competing priorities
- Ability to prioritize workload
- Willingness to learn in a dynamic environment involving new ideas and change
- Ability to work well with multiple teams
Benefits
- Flexible work environment
- Learning and career growth support
- Health insurance
- Dental insurance
- Mental health benefits
- Vision insurance
- Short- and long-term disability insurance
- Life and AD&D insurance
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans
- Pension
- Global share ownership plan with employer matching contributions
- Financial education and counseling resources
- Paid holidays, vacation, personal, and sick days
- Statutory leaves of absence
- Reasonable accommodation during the application process
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