Senior Financial Analyst | Private Assets Financial Reporting  

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 Senior Financial Analyst that specializes in Private Assets Financial Reporting. You will be responsible for preparing and providing support on all financial accounting, reporting, analysis, and advisory aspects of Private Asset classes including Real Estate, Fixed Income, and Infrastructure. In this role, you will also be accountable for delivering on financial reporting and analysis mandate as outlined below for various funds and separately managed accounts for the asset classes noted above.

Have the skills and knowledge for the job? Learn more about the opening below!

Note: All the responsibilities noted below will have to be executed in collaboration and remote supervision of team in North America.

Key Responsibilities:

• Prepare monthly and quarterly financial reporting packages in collaboration with the Team in North America
• Prepare of financial statements and disclosures in compliance with both under IFRS and US GAAP; Knowledge of US GAAP is not necessary and clear instructions will be provided from the team in North America;
• Review and checking accuracy and completeness of information provided by third party Fund Administrators and internal operations and reporting teams;
• Coordinate with and support the Managers and Directors with the external audit process
• Complete monthly and quarterly reports provided to internal stakeholders and senior management teams reporting AUM, Net Asset Values, Returns
• Prepare and analyze financial and non-financial information included in financial statements, Investment management reports, consultant questionnaires, and other investor communications for the funds and separately managed accounts
• Preparation of cash flows and distribution models and supporting analyses
• Develop fund-level expense budgets and prepare cash flows and distribution models based on property level forecast
• Analyze and develop forward-looking analyses and projections
• Analyze and monitor Fund and REIT level expense budget to actual expenses
• Assist in preparation of Board of Directors reporting package on a quarterly basis for various funds
• Represent finance on various working groups and committees within Finance and the Asset Management business
• Support the execution of the acquisitions and financing transactions of various Real Estate Portfolios
• Assist with the Yardi conversion process and collaborate with Real Estate Transformation team
• Manage relationships with various internal and external stakeholders
• Assist with ad-hoc projects and new initiatives within the department

Qualifications:

• Bachelor’s degree in Accountancy,
• Professional Accounting Designation (CPA);
• Minimum 3 years of related business experience with any of the ff:
• Accounting Firms or External Financial Reporting
• FP&A function of Real Estate Investment Trusts or Real Estate Operating Companies (REOCs)
• Other similar roles with Alternative Asset Management Companies;
• Strong knowledge of IFRS
• Strong attention to detail and aptitude to learn
• Strong task and time management skills
• Well organized and with high level of energy and initiative to perform in a fast paced and challenging environment
• Excellent verbal and written communication skills with high degree of confidence
• Excellent analytical and problem-solving skills
• Ability to work independently and establish priorities to meet deadlines
• Advanced level of proficiency in MS Excel and other MS office tools (e.g. Word and PowerPoint to develop reports, documents and presentations)
• Experience with Yardi system is an asset
• Must be willing to work mid-shift (2PM-11PM Manila time)