Senior Financial Accountant

Manulife and John Hancock is seeking a Senior Financial Accountant in Boston, MA. This hybrid role involves compiling and analyzing financial data to produce accurate investor-specific financial statements in accordance with US GAAP/IFRS. Responsibilities include preparing journal entries, reconciling balance sheet accounts, performing NAV calculations, and supporting audits.

• Compile and analyze financial data for investor statements (GAAP/IFRS)
• Prepare journal entries, reconcile balance sheet accounts, and perform NAV calculations
• Maintain investor capital accounts and calculate fees
• Evaluate valuation inputs, fair value measurements, and foreign currency translation
• Monitor cash balances, prepare forecasts, and draft capital call/distribution notices
• Provide audit support and conduct research on complex accounting matters