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Added 9 mins ago
Student, Robotic Process Automation Developer
General Dynamics Land Systems–Canada
London, ON
Other
Support the development of a GDLS Digital Workforce through Robotic Process Automation (RPA) and other automation tools/techniques as required.
Added 25 mins ago
Senior Analyst, Infrastructure
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Vancouver, BC · Elkford, BC · Sparwood, BC · Calgary, AB
$96,000 to $113,000 CAD / year
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Added 25 mins ago
Senior Payroll Analyst
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Added 38 mins ago
IT - Info Security Analyst II
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Senior Analyst, Infrastructure
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Network Analyst, Senior
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$81,431 to $103,825 CAD / year
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Added 7 hours ago
Senior Business System Analyst - Vernon - 24 Month Contract
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Vernon, BC
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We have an exciting opportunity within our IT team in Vernon for a 24 month contract Senior Business Systems Analyst (SBSA).
Added 8 hours ago
Senior Business System Analyst - Vernon - 24 Month Contract
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Vernon, BC
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We have an exciting opportunity within our IT team in Vernon for a 24 month contract Senior Business Systems Analyst (SBSA).
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Cost Analyst II
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We are currently recruiting for an Intermediate Cost Analyst. Our team includes world class experts and dynamic go-getters. This is a full-time position based in Calgary, Alberta.
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Analyst, Project Controls
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Sr. Financial Analyst
The University of British Columbia
Vancouver, BC
$7,727.33 to $11,112 CAD / month
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Sr. Financial Analyst
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Executive Assistant to the Chief Medical Officer
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Financial Analyst
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…Disabilities, 2SLGBTQIA+ to apply to support our goal for our workforce to be representative of the patients, families, and communities that we care for at all job…
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As an advanced-level Business Analyst and key member of the product management team, the Business Analyst 3 (BA3) reports to the Senior Product Manager, Statutory Products and provides…
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Senior Data Analyst
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Added 18 hours ago
Student, Credit Policy Analyst
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As a Student, Credit Policy Analyst, you'll gain valuable hands-on experience supporting FCC's Portfolio Risk Management team. You'll contribute to the administration and maintenance of…
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Manulife

Senior Financial Analyst, Private Markets

Toronto, ON, Canada
Montreal, QC, Canada

Pay: $73,725.00 CAD - $122,875.00 CAD
Job type: Full-time
Apply by: Oct 16, 2026
Posting language: English
Posted: Sep 22, 2026

Apply About employer

Applications open in a new tab.

Original job description

The Senior Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month-end, quarter-end, and year-end accounting activities. The role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes. Additionally, the analyst identifies opportunities for process improvements, participates in special projects, and collaborates effectively with multiple teams.

Position Responsibilities:

Prepare and review daily, monthly & quarterly Fund Administration deliverables.
Prepare and aid in review of the NAV, Valuation and TA process (Ownership, Capital Queue, Capital Calls and Distributions).
Preparation of month-end, quarter-end and year-end accounting oversight including financial statements according to
accounting standards and conducts, comprehensive business focus variance analysis, and commentaries regarding variance
analysis.
Responsible for reconciliation and escalation of issues arising between the Administrator and Internal Book of
Record.
Create and monitor cash flow projections, prepare cash call and distribution instructions.
Provide internal & external audit support including gathering and collecting financial related information.
Assist in the accounting of acquisitions and dispositions and participate in the due diligence, as required.
Proactively find opportunities for improving quality, effectiveness, and efficiency of team deliveries.
Actively contribute to improving processes and participate in special projects for the ongoing advancement of best-in-class
capabilities and service excellence.
Prepare and review financial accounting working papers to ensure effective accounting including follow-ups and
resolutions as required for best-in-class service and for both internal and external auditors.
Ability to work well with multiple teams.

What motivates you?

You obsess about customers, listen, engage and act for their benefit.
You think big, with curiosity to discover ways to use your agile approach and enable business outcomes.
You thrive in teams and enjoy getting things done together.
You take ownership and build solutions, focusing on what matters.
You do what is right, work with integrity and speak up.
You share your humanity, helping us build a diverse and inclusive work environment for everyone

Preferred Qualifications:

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 some of the following: accounting standards, finance, audit, management, and
design, implementation, and presentation of advanced financial and business focused reporting.
Excellent communication, including strong written and verbal communication.
Investran, Workiva, and Yardi experience is an asset.
Highly organized with exceptional attention to detail.
Effective time management skills; works well under pressure to meet tight deadlines; ability to handle multiple demands and
competing priorities; ability to prioritize workload; willingness to learn in a dynamic environment that includes new ideas and
change.

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.

The role being advertised is an existing vacancy.

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact hr@manulife.com.

Referenced Salary Location

Toronto, Ontario

Working Arrangement

Hybrid

Salary range is expected to be between

$73,725.00 CAD - $122,875.00 CAD

Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. If you are applying for this role outside of the primary location, please contact hr@manulife.com for the salary range for your location.

Manulife 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 and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence. If you are applying for this role in the U.S., please contact hr@manulife.com for more information about U.S.-specific paid time off provisions.

We use data and analytics technologies, such as artificial intelligence (AI), and automated processing tools, to analyze and process the information you provide to us or third parties in the application process. For more information, please refer to our personal information collection statement.

Apply About employer

More about this job

Responsibilities

The analyst is responsible for preparing and reviewing fund administration deliverables, including NAV, valuation, and financial statements. They also manage month-end accounting activities, reconcile internal and external records, and provide support for internal and external audits.

Requirements

Candidates should have an undergraduate degree in Accounting or Finance and 2–3 years of relevant experience in private equity, funds, or real estate. A professional accounting designation like a CPA is considered a plus, along with proficiency in financial reporting and accounting standards.

Skills

Financial reporting
Fund administration
NAV calculation
Valuation
Accounting
Reconciliation
Cash flow projections
Audit support
Variance analysis
Private equity
Financial statements
Due diligence
Investran
Workiva
Yardi
Communication

Benefits

Health insurance
Dental insurance
Mental health benefits
Vision insurance
Short-term disability
Long-term disability
Life insurance
AD&D insurance
Adoption/surrogacy benefits
Wellness benefits
Employee/family assistance plans
Retirement savings plans
Pension
Global share ownership plan
Financial education and counseling
Paid time off
Holidays
Vacation
Personal days
Sick days

Visa sponsorship

Not detected in the job text

Keywords

Financial Analyst
Private Markets
Fund Administration
NAV
Valuation
Accounting
Private Equity
Real Estate
CPA
Financial Statements
Variance Analysis
Cash Flow Projections
Audit
Investran
Workiva
Yardi
Due Diligence
Financial Reporting
Reconciliation
Capital Calls
Distributions
Accounting Standards
Business Analysis
Process Improvement
Data Analysis

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