Are you looking for a supportive and collaborative workplace with great benefits and clear career development You've come to the right place.
Why choose Manulife
Competitive Salary packages and performance bonuses
Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)
Retirement savings benefit
Rewarding culture that values wellness and well-being
Performance Bonus
Global network of industry experts
Extensive training resources
Job Description:
We're looking for a Financial Reporting Analyst who will be accountable for the preparation and/or review of Fund Tailored Shareholder Reports and related regulatory filings for a high volume of funds and funds of high technical complexity.
Have the skills and knowledge for the job Learn more about the opening below!
Key Responsibilities:
- Prepare/review tailored annual and semiannual shareholders reports for John Hancock mutual funds of high complexity
- Reconcile supporting schedules, including subadvisor, custodian bank reports and related audit packages, to the shareholder reports produced
- Communication and resolution of accounting and reporting items with internal and external groups, as necessary
- Assist with the implementation of new regulatory pronouncements related to the required disclosures in the mutual funds financial statements
- Coordinate and review the flow of information necessary to complete shareholder reports, including Managers Discussion of Fund Performance, Performance, Portfolio of Investments, tax disclosures and Legal items
- Prepare reporting and/or supporting schedules for certain SEC filings, including Form N-CSR
- Coordinate with external vendors to ensure completeness and accuracy of items included in regulatory filings
- Ensure that departmental documentation, including policies and procedures and reporting checklists, are accurate and current
- Manage and/or participate in the departmental special projects and other duties as assigned
- Resolve high-priority, complex issues/problems filtered up from the Fund Reporting Accountant/Senior Accountants or assigned by management
Qualifications:
- Degree in Business with a concentration in Accounting
- CPA or CFA preferred, or CPA candidate or CAT passer preferred
- Advanced knowledge of mutual fund industry including the accounting for mutual funds
- Advanced Understanding of U.S. Generally Accepted Accounting Principles (US GAAP) surrounding the accounting and reporting of mutual funds/investment companies
- Advance attention to detail with the ability to work in a fast paced, time sensitive environment
- Strong communication skills, both written and verbal with all levels of the organization and other internal (Fund Administration and others) and external (custodian banks and funds auditors) stakeholders
- Advanced working knowledge of MS Excel preferred
- VBA macro or Alteryx Designer user preferred but not required
- 1-3 years of directly related fund reporting experience required
Let's make every day better together. Learn about our opportunities at JOBS.MANULIFE.COM
