Senior Financial Analyst, Global WAM - Private Markets
Manulife Financial, Boston, Massachusetts, us, 02298
Overview
The Global Wealth and Asset Management (GWAM) Accounting & Reporting team is primarily responsible for the ledger close process and the accounting, analysis, and financial reporting results of Manulife's Legal Entity Reporting (LER) subsidiaries. The LER team focuses on performing the legal entity controllership function for a growing number of subsidiaries, limited partnerships and equity accounted investments relating to alternative asset classes. The Senior Financial Analyst will perform analysis & reporting of subsidiaries financial statements, the preparation of board reports, perform regulatory reporting requirements, revenue & billing, and support the LER team on all external audit activities. Position Responsibilities
Lead the monthly/quarterly preparation of financial statements, CFO and Board of Directors reporting packages, and disclosures for a number of US and Canadian subsidiaries Oversight of financial statement preparation and coordination of annual external audits for US and Canadian subsidiaries Revenue & billing for Private Markets
Prepare/Review journal entries (manual or system-driven), oversee invoice process, and monitor trending for intercompany and third-party clients, including review or trending for accuracy and completeness Review and prepare journal entries from Partner Capital Account Statements (PCAPs) for private market general partners and limited partners Review/approve wire requests for routine and non-routine intercompany payments and third-party transactions Assist with carried interest dashboard and accruals
Provide prompt and accurate service to setup and evaluate the financial reporting implications of new products and initiatives Prepare memos and supporting documentation for accounting policy changes and dividend projections and communicate to all stakeholders Required Qualifications
University Business Degree and working towards a CPA designation General understanding of IFRS and US GAAP 3+ years of progressive experience in accounting, financial services and/or consulting firm with experience in the public and private investment management industry reporting would be an asset Experience with financial reporting tools such as Infor/Lawson, Oracle Smart View, accounting units (1Stop, 1Exp, EPO, 1KFM) and cost centers a strong plus Proactive and effective at meeting tight deadlines, multitasking, and adapting to changes Excellent analytical and problem-solving skills with the ability to work independently Advanced level of proficiency in MS Excel and other MS Office tools (e.g. Word and PowerPoint to develop reports, documents and presentations) Energetic and having strong interpersonal and communication skills, both written and verbal When you join our team
We’ll empower you to learn and grow the career you want We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words As part of our global team, we’ll support you in shaping the future you want to see Massachusetts salary information: the salary range is USD 73,350 - 122,250. Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. マニュライフとジョン・ハンコックについて マニュライフ・ファイナンシャル・コーポレーションは、「あなたの未来に、わかりやすさを」を提供する、国際的な大手金融サービスプロバイダーです。当社について詳しくは、 https://www.manulife.co.jp/ をご覧ください。 マニュライフは機会均等を是とする雇用主です マニュライフ/ジョン・ハンコックでは、多様性を受け入れます。私たちは、サービス提供先であるお客さまと同様に、多様な人材を引きつけ、育成し、定着させ、文化や個人の力を受け入れる包括的な職場環境を促進するよう努めています。当社は公正な採用、定着、昇進、報酬に努めています。当社のすべての慣行およびプログラムは、人種、祖先、出身地、肌の色、民族的出自、市民権、宗教または宗教的信念、信条、性別（妊娠および妊娠関連の状態を含む）、性的指向、遺伝的特徴、退役軍人としての地位、性自認、性に関する表明、年齢、婚姻状況、家族状況、障害、または適用法で保護されるその他の要因に対する一切の差別を行うことなく管理されます。 雇用への平等なアクセスを提供するために、障壁を取り除くことが当社の優先事項です。人事担当者は、応募者が応募プロセス中に合理的配慮を要求する場合に協力します。配慮要求のプロセス中に共有されるすべての情報は、適用される法律およびマニュライフ/ジョン・ハンコックのポリシーに準拠した方法で保存および使用されます。申請プロセスにおいて合理的配慮を要求するには、 recruitment@manulife.com までご連絡をお願いします。 Referenced Salary Location
Boston, Massachusetts Working Arrangement
ハイブリッド勤務 Salary range is expected to be between
$73,350.00 USD - $122,250.00 USD Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in the U.S. includes up to 11 paid holidays, 3 personal days, 150 hours of vacation, and 40 hours of sick time (or more where required by law) each year, and we offer the full range of statutory leaves of absence. Know Your Rights I Family & Medical Leave I Employee Polygraph Protection I Right to Work I E-Verify Company: John Hancock Life Insurance Company (U.S.A.)
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The Global Wealth and Asset Management (GWAM) Accounting & Reporting team is primarily responsible for the ledger close process and the accounting, analysis, and financial reporting results of Manulife's Legal Entity Reporting (LER) subsidiaries. The LER team focuses on performing the legal entity controllership function for a growing number of subsidiaries, limited partnerships and equity accounted investments relating to alternative asset classes. The Senior Financial Analyst will perform analysis & reporting of subsidiaries financial statements, the preparation of board reports, perform regulatory reporting requirements, revenue & billing, and support the LER team on all external audit activities. Position Responsibilities
Lead the monthly/quarterly preparation of financial statements, CFO and Board of Directors reporting packages, and disclosures for a number of US and Canadian subsidiaries Oversight of financial statement preparation and coordination of annual external audits for US and Canadian subsidiaries Revenue & billing for Private Markets
Prepare/Review journal entries (manual or system-driven), oversee invoice process, and monitor trending for intercompany and third-party clients, including review or trending for accuracy and completeness Review and prepare journal entries from Partner Capital Account Statements (PCAPs) for private market general partners and limited partners Review/approve wire requests for routine and non-routine intercompany payments and third-party transactions Assist with carried interest dashboard and accruals
Provide prompt and accurate service to setup and evaluate the financial reporting implications of new products and initiatives Prepare memos and supporting documentation for accounting policy changes and dividend projections and communicate to all stakeholders Required Qualifications
University Business Degree and working towards a CPA designation General understanding of IFRS and US GAAP 3+ years of progressive experience in accounting, financial services and/or consulting firm with experience in the public and private investment management industry reporting would be an asset Experience with financial reporting tools such as Infor/Lawson, Oracle Smart View, accounting units (1Stop, 1Exp, EPO, 1KFM) and cost centers a strong plus Proactive and effective at meeting tight deadlines, multitasking, and adapting to changes Excellent analytical and problem-solving skills with the ability to work independently Advanced level of proficiency in MS Excel and other MS Office tools (e.g. Word and PowerPoint to develop reports, documents and presentations) Energetic and having strong interpersonal and communication skills, both written and verbal When you join our team
We’ll empower you to learn and grow the career you want We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words As part of our global team, we’ll support you in shaping the future you want to see Massachusetts salary information: the salary range is USD 73,350 - 122,250. Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. マニュライフとジョン・ハンコックについて マニュライフ・ファイナンシャル・コーポレーションは、「あなたの未来に、わかりやすさを」を提供する、国際的な大手金融サービスプロバイダーです。当社について詳しくは、 https://www.manulife.co.jp/ をご覧ください。 マニュライフは機会均等を是とする雇用主です マニュライフ/ジョン・ハンコックでは、多様性を受け入れます。私たちは、サービス提供先であるお客さまと同様に、多様な人材を引きつけ、育成し、定着させ、文化や個人の力を受け入れる包括的な職場環境を促進するよう努めています。当社は公正な採用、定着、昇進、報酬に努めています。当社のすべての慣行およびプログラムは、人種、祖先、出身地、肌の色、民族的出自、市民権、宗教または宗教的信念、信条、性別（妊娠および妊娠関連の状態を含む）、性的指向、遺伝的特徴、退役軍人としての地位、性自認、性に関する表明、年齢、婚姻状況、家族状況、障害、または適用法で保護されるその他の要因に対する一切の差別を行うことなく管理されます。 雇用への平等なアクセスを提供するために、障壁を取り除くことが当社の優先事項です。人事担当者は、応募者が応募プロセス中に合理的配慮を要求する場合に協力します。配慮要求のプロセス中に共有されるすべての情報は、適用される法律およびマニュライフ/ジョン・ハンコックのポリシーに準拠した方法で保存および使用されます。申請プロセスにおいて合理的配慮を要求するには、 recruitment@manulife.com までご連絡をお願いします。 Referenced Salary Location
Boston, Massachusetts Working Arrangement
ハイブリッド勤務 Salary range is expected to be between
$73,350.00 USD - $122,250.00 USD Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in the U.S. includes up to 11 paid holidays, 3 personal days, 150 hours of vacation, and 40 hours of sick time (or more where required by law) each year, and we offer the full range of statutory leaves of absence. Know Your Rights I Family & Medical Leave I Employee Polygraph Protection I Right to Work I E-Verify Company: John Hancock Life Insurance Company (U.S.A.)
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