Manulife Financial
Senior Financial Reporting Analyst (Private Equity & Credit)
Manulife Financial, Boston, Massachusetts, us, 02298
Founded in 1862, John Hancock Life Insurance Company, a subsidiary of Toronto-based Manulife Financial Corporation, has been providing capital financing solutions for U.S. middle market companies for decades. In 2000 the Hancock Capital Management team (“HCM”) was established to spearhead these activities. Today, HCM, is known as Manulife Investment Management Private Equity & Credit (“PE&C”), and for the last 22 years PE&C has principally focused on providing financing solutions to North American middle market companies. PE&C currently manages over $17 billion on behalf of institutional and private capital investors by providing meaningful exposure to sponsor-led opportunities in senior and junior credit, primary funds, equity co‑investment and GP‑led secondaries. PE&C has an integrated team of 43 investment professionals (74 global employees) covering each of our private credit and equity strategies, and are located in Boston, Chicago, Toronto, New York and Hong Kong.
PE&C is seeking a
Senior Financial Reporting Analyst
to join its growing team. PE&C manages investments and client accounts across multiple investment programs that continue to grow and evolve. The candidate will be responsible for providing operational support to the investment team, investor relations, and management teams across MIM PE&C’s investment programs. The candidate will work with the team to meet all of its operational and financial reporting requirements in a timely and efficient manner while promoting an environment of compliance, efficiency, accuracy, quality, and control.
Responsibilities Investment Administration Monitoring of investment closings. Loan servicing, monitoring, tracking. Tracking, reconciliation, and recording of all investment activity alongside the administrator, including commitments, capital calls, distributions, income, and underlying holdings. Maintain databases of activity to update performance track record. Ensure completeness and accuracy of electronic files. Understanding of credit payment concepts (PIK, OID, interest calculations, etc.).
Fund Accounting/Reporting Reconcile all cash received from investors and investments to projections. Prepare cash flow projections for each investment and fund. Preparation and review of financial statements. Coordination with external and internal auditors. Monitoring of available capital for investments. Calculation and execution of capital calls and distributions. Performance measurement and reporting. Expense allocations, accruals, and payments. Cash administration, including wire preparation and bank account reconciliation. Post all journal entries and quarterly reporting for 3rd party funds to Investran. Coordination with internal and external tax preparers for federal and state tax estimates and filings. Review and assist in resolution of notices from tax authorities. Maintenance of investor details, including contact and wire information. Issuance and tracking of investor capital call and distributions. Execution of investor transfers or other administrative changes. Preparation/review and issuance of investor capital accounts and reporting packages. Respond to existing and potential investor requests and update fundraising materials. Assist in new fund launches by interacting with the portfolio management team, legal, IT, and directly with clients. Assists senior team members with ad‑hoc special projects and other duties as assigned.
Qualifications BS in Accounting, Finance, or a related major. 2+ years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role. An understanding of private equity/credit investments and legal agreements. Working knowledge with Investran or similar reporting software. Advanced computer skills (especially Microsoft Excel). Strong organizational skills and attention to detail with the ability to prioritize workload to meet deadlines. Strong interpersonal and communication skills with the ability to articulate information and ideas effectively. Demonstrated experience building and maintaining effective business relationships at all levels, both internally and externally. Motivated, analytical, and able to make sound judgments. Able to work independently and as a team member effectively.
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.
マニュライフとジョン・ハンコックについて マニュライフ・ファイナンシャル・コーポレーションは、「あなたの未来に、わかりやすさを」を提供する、国際的な大手金融サービスプロバイダーです。当社について詳しくは、 https://www.manulife.co.jp/ をご覧ください。
マニュライフは機会均等を是とする雇用主です マニュライフ/ジョン・ハンコックでは、多様性を受け入れます。私たちは、サービス提供先であるお客さまと同様に、多様な人材を引きつけ、育成し、定着させ、文化や個人の力を受け入れる包括的な職場環境を促進するよう努めています。当社は公正な採用、定着、昇進、報酬に努めています。当社のすべての慣行およびプログラムは、人種、祖先、出身地、肌の色、民族的出自、市民権、宗教または宗教的信念、信条、性別（妊娠および妊娠関連の状態を含む）、性的指向、遺伝的特徴、退役軍人としての地位、性自認、性に関する表明、年齢、婚姻状況、家族状況、障害、または適用法で保護されるその他の要因に対する一切の差別を行うことなく管理されます。
雇用への平等なアクセスを提供するために、障壁を取り除くことが当社の優先事項です。人事担当者は、応募者が応募プロセス中に合理的配慮を要求する場合に協力します。配慮要求のプロセス中に共有されるすべての情報は、適用される法律およびマニュライフ/ジョン・ハンコックのポリシーに準拠した方法で保存および使用されます。申請プロセスにおいて合理的配慮を要求するには、recruitment@manulife.comまでご連絡をお願いします。
Referenced Salary Location Boston, Massachusetts
Working Arrangement ハイブリッド勤務
Salary range is expected to be between $71,550.00 USD - $119,250.00 USD
If you are applying for this role outside of the primary location, please contact recruitment@manulife.com for the salary range for your location. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance.
Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and globalization share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in the U.S. includes up to 11 paid holidays, 3 personal days, 150 hours of vacation, and 40 hours of sick time (or more where required by law) each year, and we offer the full range of statutory leaves of absence.
Know Your Rights I Family & Medical Leave I Employee Polygraph Protection I Right to Work I E-Verify
Company: John Hancock Life Insurance Company (U.S.A.)
#J-18808-Ljbffr
PE&C is seeking a
Senior Financial Reporting Analyst
to join its growing team. PE&C manages investments and client accounts across multiple investment programs that continue to grow and evolve. The candidate will be responsible for providing operational support to the investment team, investor relations, and management teams across MIM PE&C’s investment programs. The candidate will work with the team to meet all of its operational and financial reporting requirements in a timely and efficient manner while promoting an environment of compliance, efficiency, accuracy, quality, and control.
Responsibilities Investment Administration Monitoring of investment closings. Loan servicing, monitoring, tracking. Tracking, reconciliation, and recording of all investment activity alongside the administrator, including commitments, capital calls, distributions, income, and underlying holdings. Maintain databases of activity to update performance track record. Ensure completeness and accuracy of electronic files. Understanding of credit payment concepts (PIK, OID, interest calculations, etc.).
Fund Accounting/Reporting Reconcile all cash received from investors and investments to projections. Prepare cash flow projections for each investment and fund. Preparation and review of financial statements. Coordination with external and internal auditors. Monitoring of available capital for investments. Calculation and execution of capital calls and distributions. Performance measurement and reporting. Expense allocations, accruals, and payments. Cash administration, including wire preparation and bank account reconciliation. Post all journal entries and quarterly reporting for 3rd party funds to Investran. Coordination with internal and external tax preparers for federal and state tax estimates and filings. Review and assist in resolution of notices from tax authorities. Maintenance of investor details, including contact and wire information. Issuance and tracking of investor capital call and distributions. Execution of investor transfers or other administrative changes. Preparation/review and issuance of investor capital accounts and reporting packages. Respond to existing and potential investor requests and update fundraising materials. Assist in new fund launches by interacting with the portfolio management team, legal, IT, and directly with clients. Assists senior team members with ad‑hoc special projects and other duties as assigned.
Qualifications BS in Accounting, Finance, or a related major. 2+ years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role. An understanding of private equity/credit investments and legal agreements. Working knowledge with Investran or similar reporting software. Advanced computer skills (especially Microsoft Excel). Strong organizational skills and attention to detail with the ability to prioritize workload to meet deadlines. Strong interpersonal and communication skills with the ability to articulate information and ideas effectively. Demonstrated experience building and maintaining effective business relationships at all levels, both internally and externally. Motivated, analytical, and able to make sound judgments. Able to work independently and as a team member effectively.
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.
マニュライフとジョン・ハンコックについて マニュライフ・ファイナンシャル・コーポレーションは、「あなたの未来に、わかりやすさを」を提供する、国際的な大手金融サービスプロバイダーです。当社について詳しくは、 https://www.manulife.co.jp/ をご覧ください。
マニュライフは機会均等を是とする雇用主です マニュライフ/ジョン・ハンコックでは、多様性を受け入れます。私たちは、サービス提供先であるお客さまと同様に、多様な人材を引きつけ、育成し、定着させ、文化や個人の力を受け入れる包括的な職場環境を促進するよう努めています。当社は公正な採用、定着、昇進、報酬に努めています。当社のすべての慣行およびプログラムは、人種、祖先、出身地、肌の色、民族的出自、市民権、宗教または宗教的信念、信条、性別（妊娠および妊娠関連の状態を含む）、性的指向、遺伝的特徴、退役軍人としての地位、性自認、性に関する表明、年齢、婚姻状況、家族状況、障害、または適用法で保護されるその他の要因に対する一切の差別を行うことなく管理されます。
雇用への平等なアクセスを提供するために、障壁を取り除くことが当社の優先事項です。人事担当者は、応募者が応募プロセス中に合理的配慮を要求する場合に協力します。配慮要求のプロセス中に共有されるすべての情報は、適用される法律およびマニュライフ/ジョン・ハンコックのポリシーに準拠した方法で保存および使用されます。申請プロセスにおいて合理的配慮を要求するには、recruitment@manulife.comまでご連絡をお願いします。
Referenced Salary Location Boston, Massachusetts
Working Arrangement ハイブリッド勤務
Salary range is expected to be between $71,550.00 USD - $119,250.00 USD
If you are applying for this role outside of the primary location, please contact recruitment@manulife.com for the salary range for your location. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance.
Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and globalization share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in the U.S. includes up to 11 paid holidays, 3 personal days, 150 hours of vacation, and 40 hours of sick time (or more where required by law) each year, and we offer the full range of statutory leaves of absence.
Know Your Rights I Family & Medical Leave I Employee Polygraph Protection I Right to Work I E-Verify
Company: John Hancock Life Insurance Company (U.S.A.)
#J-18808-Ljbffr