In this role, you will assist, prepare, and provide support across all aspects of financial accounting, reporting, analysis, and advisory for private asset classes, including Real Estate, Fixed Income, and Infrastructure. You will be responsible for delivering accurate financial reporting and analysis for various funds and separately managed accounts within these asset classes. This position requires close collaboration and remote supervision with our team based in North America. **Position Responsibilities:** + Prepare daily, monthly, and quarterly fund administration deliverables. + Assist in the preparation and review of the Net Asset Value (NAV), valuation, and transfer agency processes, including ownership, capital queues, capital calls, and distributions. + Conduct month-end, quarter-end, and year-end accounting oversight, including reviewing financial statements and reporting packages according to accounting standards. Perform comprehensive variance analysis and provide insightful commentaries. + Reconcile discrepancies and escalate issues between the Administrator and the Internal Book of Record. + Develop and monitor cash flow projections; prepare cash call and distribution instructions. + Support internal and external audits by gathering and compiling financial information. + Identify opportunities to improve the quality, effectiveness, and efficiency of team deliverables. + Contribute to process improvements and engage in special projects to advance best-in-class capabilities and service excellence. + Collaborate effectively with multiple teams. **Preferred Qualifications:** + Strong attention to detail and aptitude to learn + Ability to multi-task, effectively prioritize, work under tight timelines and manage multiple stakeholders; + Well-organized and with high level of energy and initiative to perform in a fast paced and challenging environment + Excellent verbal and written communication skills with high degree of confidence. + Excellent analytical and problem-solving skills + Ability to work independently and establish priorities to meet deadlines + Advanced level of proficiency in MS Excel and other MS office tools (e.g. Word and PowerPoint to develop reports, documents and presentations) + Knowledgeable in IFRS and/or US GAAP + Experience with Yardi or Workiva system is an asset **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. **Acerca de Manulife y John Hancock** Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite http://www.manulife.com . **Manulife es un empleador que ofrece igualdad de oportunidades** En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente. Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a recruitment@manulife.com . **Modalidades de Trabajo** Híbrido