Budget Analyst conducting financial analysis and budget management for organizational projects at CACI. Collaborating with teams to provide insights and ensure reporting accuracy.
About the role
- Seeking a Senior Financial Analyst for fund expenses and reporting within Manulife's asset management operations. Collaborate with teams and ensure accuracy in financial reporting and compliance.
Responsibilities
- Prepare and manage fund expense budgets, ensuring comprehensive accruals are in place
- Prepare and send expenses-related accounting entries to NAV agents for posting
- Review and validate fund expenses to ensure they are accurately recorded; monitor and analyze expense variances
- Review and process fund invoice payments following GWAM guidelines and leading practices
- Supervise and manage the allocation of expenses charged to the funds
- Supervise and review the Fund Expense Ratio calculation produced for Total Cost Reporting
- Calculate and monitor the Management Expense Ratio (MER) monthly
- Prepare, validate, and disseminate various monthly, quarterly, and annual reports, including Sales & AUM reports, to internal and external stakeholders
- Lead and coordinate the production process of the annual and interim MRFPs under NI 81-106 with various stakeholders, ensuring compliance with regulatory standards and adherence to deadlines
- Support Manulife funds initiatives by acting as a trusted partner, ensuring the planning and execution of fund launches, mergers, and closures run smoothly
- Communicate effectively with stakeholders to provide insights and updates on fund expenses and reporting activities
Requirements
- University degree in Accounting, Finance, or Business Administration, with 5+ years of relevant experience
- Professional accounting designation (CPA, CMA, CGA) with experience in investment funds
- Strong knowledge of fund accounting, fund expense management, and/or fund reporting processes
- Experience with regulatory reporting and preparation of the Management Report of Fund Performance is highly desirable
- Advanced knowledge of Microsoft Excel
- Experience with fund accounting and reporting systems and Power BI – Power App tools is a plus
- Bilingualism (English and French) is a strong asset
Benefits
- health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage
- adoption/surrogacy and wellness benefits
- employee/family assistance plans
- various retirement savings plans (including pension and a global share ownership plan with employer matching contributions)
- financial education and counseling resources
- generous paid time off program including holidays, vacation, personal, and sick days
- full range of statutory leaves of absence
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