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Senior Financial Analyst, Private Markets

Manulife · Financial Analyst

Location
Canada
Work mode
On-site
Salary band
C$73.7k–122.9k / yr
Contract
Full-time

Posted 3 days ago · open for 18 more days

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About the role

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 a…

Details as published by the employer on 9/24/2026. Apply on RealtyTalent and we forward your application to the employer.