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
- 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
Role Responsibilities:
- Prepare, validate, and disseminate Sales & AUM reports to internal and external stakeholders.
- Review and process Funds invoice payments diligently, following GWAM guidelines and leading practices.
- Prepare and send expense-related accounting entries to NAV agents for posting.
- Support the Fund Governance team manager in monitoring expense accruals and recommend any necessary changes.
- Participate in the production and review of annual and interim MRFPs.
- Calculate and monitor the Management Expense Ratio (MER) on a monthly basis.
- Calculate and reconcile HST blended rates.
- Develop, document, and review internal control policies and procedures.
- Continue to develop knowledge of control frameworks, risk management practices, and regulatory requirements.
- Participate in team projects and committees, as assigned.
Qualifications:
- 3+ years of experience in accounting.
- CPA accounting designation is a plus.
- Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business needs and/or current external environment/situation) and must be willing to work on a mid-shift schedule (3 PM-12 AM PHT).
- Knowledgeable about the investment industry and financial products.
- Knowledge and understanding of International Financial Reporting Standards (IFRS) is considered an asset.
- Advanced knowledge of Microsoft Office Excel.
- Experience with fund accounting and reporting systems is a plus (e.g., Fund Suite ARC, MPower).
- Comfortable coordinating with teams in Toronto, Waterloo, Montreal, and Manila locations.
Let's make every day better together. Learn about our opportunities at JOBS.MANULIFE.COM
