Investment Accounting Analyst (contract)

Manulife Financial Inc

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Securities investment accounting
Month/quarter-end closing jgaap adjustments
Securities administration system
** Manulife Financial Inc is seeking an Investment Accounting Analyst (contract) to manage securities investment accounting data, perform reconciliations, and prepare regulatory reports. The role requires collaboration with internal and external stakeholders, focusing on accuracy in accounting practices and enhancements to existing procedures. **

Job Summary

  • Perform securities investment accounting data maintenance, including month/quarter-end closing JGAAP adjustments using a securities administration system.
  • Reconcile investment trust accounting data from the securities administration system with JGAAP general ledger balances and JTAX securities administration system.
  • Prepare regulatory reports and internal management information, and maintain accurate data in the JTAX system for Japanese tax accounting.

Matching Summary

Match Score: 75

** Manulife Financial Inc is seeking an Investment Accounting Analyst (contract) to manage securities investment accounting data, perform reconciliations, and prepare regulatory reports. The role requires collaboration with internal and external stakeholders, focusing on accuracy in accounting practices and enhancements to existing procedures. **

Skills & Requirements

Must-have

  • Securities investment accounting
  • Month/quarter-end closing JGAAP adjustments
  • Securities administration system
  • Reconciliation of investment trust accounting data
  • JGAAP general ledger balances
  • JTAX securities administration system
  • Regulatory reports preparation
  • Internal management information
  • Japanese tax accounting
  • Collaboration with internal/external counterparties

Nice-to-have

  • Enhancement/improvement of procedures
  • Issue resolution in accounting data

Key Requirements

  • Contract role
  • Hybrid work arrangement

Work Rights

Not specified

Tailored Resume

Cover Letter