Private Markets Investment Operation Analyst

Manulife

**
1-3 years alternative investments experience
Fund accounting and administration expertise
Investran platform data reconciliation
** Manulife is seeking a Private Markets Investment Operation Analyst to oversee the management and review of Private Market asset classes, ensuring accurate accounting and reporting. The role requires collaboration with various teams to enhance operational efficiency and compliance within the financial operations. Ideal candidates should possess 1-3 years of experience in alternative investments and have strong analytical and communication skills. **

Job Summary

  • The role involves overseeing the management, maintenance, and review of Manulife Private Markets Asset Classes while ensuring accurate accounting.
  • Candidates will prepare monthly and quarterly reports, conduct fair value reconciliations, and manage portfolio company capital calls within a robust control environment.
  • Manulife offers a flexible hybrid work arrangement with a commitment to employee well-being, inclusion, and career growth opportunities.

Matching Summary

Match Score: 75

** Manulife is seeking a Private Markets Investment Operation Analyst to oversee the management and review of Private Market asset classes, ensuring accurate accounting and reporting. The role requires collaboration with various teams to enhance operational efficiency and compliance within the financial operations. Ideal candidates should possess 1-3 years of experience in alternative investments and have strong analytical and communication skills. **

Skills & Requirements

Must-have

  • 1-3 years alternative investments experience
  • Fund accounting and administration expertise
  • Investran platform data reconciliation
  • Monthly and quarterly reporting preparation
  • Adherence to internal policies and controls

Nice-to-have

  • PowerApps and PowerBI proficiency
  • SimCorp platform experience
  • Collaborative team player mindset
  • Quick learner with solutions orientation
  • Strong analytical problem-solving skills

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 1-3 years experience in Alternative Investments
  • Prior operations/accounting experience in private debt or fixed income

Work Rights

Not specified

Tailored Resume

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