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Senior Financial Reporting Analyst (Private Equity & Credit)
Senior Financial Reporting Analyst (Private Equity & Credit)Manulife Insurance Malaysia • Boston, MA, United States
Senior Financial Reporting Analyst (Private Equity & Credit)

Senior Financial Reporting Analyst (Private Equity & Credit)

Manulife Insurance Malaysia • Boston, MA, United States
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  • [job_card.full_time]
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  • Nous utilisons des
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  • 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.
  • 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
  • À propos de Manuvie et de John Hancock
  • La Société Financière Manuvie est un chef de file mondial des services financiers qui aide les gens à prendre leurs décisions plus facilement et à vivre mieux. Pour en apprendre plus à notre sujet, rendez vous à l’adresse .
  • Manuvie est un employeur qui souscrit au principe de l’égalité d’accès à l’emploi
  • Chez Manulife / John Hancock nous valorisons notre diversité. Nous nous efforçons d’attirer, de perfectionner et de maintenir une main d'oeuvre qui est aussi diversifiée que nos clients, et de favoriser la création d’un milieu de travail inclusif qui met à profit la diversité de nos employés et les compétences de chacun. Nous nous engageons à assurer un recrutement, une fidélisation, une promotion et une rémunération équitables, et nous administrons toutes nos pratiques et tous nos programmes sans discrimination en raison de la race, de l’ascendance, du lieu d’origine, de la couleur, de l’origine ethnique, de la citoyenneté, de la religion ou des croyances ou des convictions religieuses, du genre (y compris grossesse et affection liée à une grossesse), de l’orientation sexuelle, des caractéristiques génétiques, du statut d’ancien combattant, de l’identité de genre, de l’expression de genre, de l’âge, de l’état matrimonial, de la situation de famille, d’une invalidité ou de tout autre motif protégé par la loi applicable.Nous nous sommes donné comme priorité d’éliminer les obstacles à l’accès égalitaire à l’emploi. C’est pourquoi un représentant des Ressources humaines collaborera avec les candidats qui demandent accommodement raisonnable pendant le recrutement. Tous les renseignements communiqués pendant le processus de demande d'accommodement seront stockés et utilisés conformément aux lois et aux politiques applicables de Manuvie. Pour demander une mesure d’accommodement raisonnable dans le cadre du recrutement, écrivez à recruitment@manulife.com.
  • Referenced Salary Location
  • Boston, Massachusetts
  • Modalités de travail
  • Hybride
  • Salary range is expected to be between
  • $71,550.00 USD - $119,250.00 USDSi vous posez votre candidature à ce poste en dehors de la région principale, veuillez écrire à recruitment@manulife.com pour obtenir l’échelle salariale correspondant à votre région. Le salaire varie en fonction des conditions du marché local, de la géographie et de facteurs pertinents liés au poste telles les connaissances, les compétences, les qualifications, l’expérience et l’éducation ou la formation. Les employés ont également la possibilité de participer à des programmes de motivation et de toucher une rémunération incitative liée au rendement de l’entreprise et au rendement individuel.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 a global 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.
  • Company : John Hancock Life Insurance Company (U.S.A.)PE&C is

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