Manulife's Investment Division manages the Company's General Fund onbalance sheet assets (GA) and, through Manulife Investment Management, oversees assets for clients and investment funds across global markets. Manulife Investment Management also provides investment services to affiliated retail clients through the product offerings of Manulife and John Hancock.
The division manages a diversified portfolio that includes public and private bonds, public and private equities, mortgages, real estate, oil and gas, infrastructure, timberland, farmland, and asset allocation strategies. It maintains a physical presence in key international financial centers such as Canada, the United States, Hong Kong, Japan, the United Kingdom, Australia, and various markets throughout Southeast Asia, establishing the Investment Division as a significant global market player.
Position Responsibilities
- Prepare and analyze annual and interim financial statements for investment funds in accordance with IFRS, NI 81106, and CLHIA G2 guidelines, ensuring completeness and accuracy within tight deadlines.
- Compile and maintain supporting documentation to substantiate financial disclosures and fulfill audit requirements.
- Prepare journal entries with comprehensive qualitative and quantitative support.
- Identify and resolve errors, omissions, and inconsistencies in financial data.
- Stay current with accounting standards and regulatory frameworks including IFRS, IFIC, NI 81106, CLHIA G2, and OSFI requirements.
- Interpret and summarize accounting guidelines to support decisionmaking and ensure compliance.
- Work independently with external auditors on assigned tasks, supporting the audit process and resolving queries efficiently.
- Maintain a strong understanding of control frameworks and associated risks to safeguard data integrity and regulatory compliance.
- Conduct annual reviews and updates of process documentation to reflect evolving practices and regulatory changes.
- Provide recommendations for process and system improvements to drive efficiency and standardization.
- Serve as a subject matter expert in financial reporting for investment division projects, offering insights on accounting implications.
- Contribute to corporatelevel segregated funds reporting by preparing accurate and relevant data and reports.
- Align financial reporting practices with broader organizational goals and strategic objectives.
- Champion a culture of innovation by proposing enhancements to financial reporting processes, tools, and methodologies.
- Think creatively to identify unconventional solutions that improve efficiency, accuracy, and stakeholder value.
- Challenge legacy practices by proposing forwardthinking alternatives aligned with industry best practices.
- Actively support continuous improvement by encouraging experimentation, learning, and adaptability.
- Collaborate effectively with stakeholders within and outside the division to foster alignment, transparency, and strong working relationships.
- Participate actively in team initiatives, contributing to shared goals and maintaining a positive, inclusive work environment.
Required Qualifications
- Over five years of experience preparing audited financial statements and managing investment fund operations, with a strong understanding of regulatory requirements.
- CPA designation, demonstrating a solid foundation in accounting principles and professional standards.
- Strong interest in the investment industry, with a growing understanding of fund structures and market dynamics.
- Advanced proficiency in Microsoft Excel, PowerApps, and various automation tools.
- Familiarity with fund accounting systems such as FundSuite ARC and MPower is a strong asset.
- Proven track record of enhancing operational efficiency and implementing robust financial controls.
- Prior audit experience is an advantage and contributes to a solid compliance and riskmanagement mindset.
Preferred Qualifications
- Demonstrates strong analytical thinking and curiosity, with the ability to deeply understand operational challenges and constraints.
- Works independently using sound judgment while staying aligned with team goals and collaborative priorities.
- Communicates ideas and recommendations clearly and persuasively, with awareness and consideration of stakeholder perspectives.
- Maintains a high level of efficiency and consistently meets deadlines, even in fastpaced environments.
- Shows flexibility and commitment by adapting to peak periods and providing additional support when needed.
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.
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 [Confidential Information].
Working Arrangement
Hybrid
