Fund Reporting Support
Manulife(1 month ago)
About this role
A Fund Accountant at Manulife/John Hancock is responsible for maintaining accurate financial records and supporting the administration of managed funds. The role ensures timely preparation of accounting data, reconciliations, and reporting for internal and external stakeholders. The position also supports tax, valuation, audit and fund activation processes in coordination with custodians, auditors and regulators.
Required Skills
- Fund Accounting
- Reconciliations
- Journal Entries
- Custodian Liaison
- Reporting
- Tax Instructions
- Audit Support
- Valuation Support
- Fund Onboarding
- Data Preparation
About Manulife
manulife.comManulife is a leading financial services group. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions.
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