Financial Reporting Specialist

Overview

The incumbent is responsible for ensuring that portfolio of investments and financial statements prepared for the John Hancock funds are in conformity with SEC requirements. The incumbent is expected to be proficient in various investment products. The position also requires that the incumbent plan and organize work assignments, prioritize training needs of junior staff, train new staff, and assist in preparation of performance reviews. Accountable for the preparation and/ or review of the Portfolio of Investments (POI) section of the Fund Shareholder Reports and Part F of NPORT report. In addition, supervise and assist with scheduling and managing workflows within and outside of Fund Reporting including allocation of departmental resources and training of staff.

• Responsibilities:
  • Prepare complex fund’s Portfolio of Investments report.
  • Prepare Financial Statements which includes statement of assets and liabilities, statement of operations, changes in net assets, cash flows, financial highlights and notes to financials.
  • Perform reviews of the annual and semi-annual shareholders reports (POI Sections), Forms NQ and N-MFP and other regulatory filings (NCEN and SALT).
  • Assist team members with implementation of complex accounting or regulatory developments.
  • Coordinate and/or perform centralized tasks required in the report preparation and audit processes.
  • Assist with the supervision of less experienced associates to ensure that their assigned work is completed timely, accurately and completely.
  • Ensure that departmental documentation, including policies and procedures and reporting checklists, are accurate and current.
  • Manage and/or participate in the departmental special projects and other duties as assigned.
  • Identify and implement improvement opportunities and streamline end-to-end process for Fund Reporting using Alteryx.

• Qualifications:
  • Advanced knowledge of mutual fund industry including the accounting for mutual funds.
  • University degree in accounting, finance or economics and CPA, CFA, CISI or CAT passer preferred.
  • Strong understanding of Investment theory and terminology, as well as financial accounting concepts. This may be derived from academic study or related work experience.
  • Strong understanding of US GAAP and SEC regulations governing financial reporting and accounting.
  • Working knowledge of MS Excel, Macros (e.g. Visual Basic); fund reporting tool (e.g. FundSuite ARC).
  • 2 years of directly related fund reporting experience required.

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.

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit the Manulife website at:

Manulife/John Hancock embraces diversity and strives to attract, develop and retain a workforce that reflects the customers we serve and fosters an inclusive work environment. We are committed to fair recruitment, retention, advancement and compensation, and administer all practices without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact

Hybrid