Freelance translator converting Taiwanese Traditional Chinese investment - banking commentary into English for TransPerfect. Proofreading and finalizing client documents under tight deadlines.
About the role
- Senior Financial Analyst overseeing NAV, valuation, fund administration, and reporting for Manulife’s private-markets investments. Supporting audits, cash flows, transactions, and process improvements.
Responsibilities
- Prepare and review daily, monthly, and quarterly Fund Administration deliverables
- Prepare and assist in reviewing NAV, valuation, and transfer agency 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 and prepare cash call and distribution instructions
- Support internal and external audits by gathering financial information
- Assist with accounting for acquisitions and dispositions and participate in due diligence as required
- Identify opportunities to improve quality, effectiveness, and efficiency of team deliverables
- Improve processes and participate in special projects supporting best-in-class capabilities and service excellence
- Prepare and review financial accounting working papers, including follow-ups and issue resolution
- Collaborate effectively with multiple teams
Requirements
- Undergraduate/Bachelor Degree in Accounting or Finance
- 2–3 years of accounting/finance experience, preferably in private equity, funds, or real estate
- Competencies and experience in accounting standards, finance, audit, management, and advanced financial and business-focused reporting
- Excellent written and verbal communication
- Highly organized with exceptional attention to detail
- Effective time management; ability to work under pressure, meet tight deadlines, handle multiple demands, prioritize workload, and adapt to change
- Ability to work well with multiple teams
- Bilingualism in English and French is an asset; required for successful candidates in Québec to support clients from various provinces outside Québec
- Partial/completion of CPA designation is a plus
- Investran, Workiva, and Yardi experience is an asset
Benefits
- Health insurance
- Dental insurance
- Mental health benefits
- Vision insurance
- Short- and long-term disability insurance
- Life and AD&D insurance coverage
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans, including 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
- Flexible environment supporting well-being and inclusion
- Learning and career growth support
- Incentive programs and incentive compensation tied to business and individual performance
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