Senior Investment Accounting Analyst (Toronto)

Senior Investment Accounting Analyst (Toronto)

29 Oct
|
HOOPP (Healthcare of Ontario Pension Plan)
|
Toronto

29 Oct

HOOPP (Healthcare of Ontario Pension Plan)

Toronto

Apply Canadian GAAP, IFRS, and investment accounting expertise as a Senior Analyst supporting HOOPP’s General Ledger and reporting functions. Work across Finance and investment teams to maintain accurate records. Reporting to the Senior Manager, Investment Accounting and Reporting, this senior role covers HOOPP investments excluding Real Estate, Private Equities, and Infrastructure. You will analyze financial results, support reporting, and collaborate with Investment Management, Risk, Information Technology, and Business Process teams. The position requires strong technical knowledge, judgment, and analytical skills. Key Responsibilities:

Perform month-end reconciliations within monthly and quarterly reporting timelines Analyze investment results, income, reasonability, and fluctuations Prepare journal entries, working papers, and audit documentation Assess customized investment transactions and document recommendations Maintain accounting policies, ICFR narratives, and operating procedures Requirements:

University degree in Business or related discipline Successful completion of a CPA accounting designation Minimum five years’ financial services accounting experience Knowledge of GAAP, IFRS, derivatives, and marketable securities Solid analytical, communication, judgment, and prioritization skills Use GAAP, IFRS, reconciliation, and reporting expertise to support accurate investment records and financial reporting at HOOPP.

📌 Senior Investment Accounting Analyst (Toronto)
🏢 HOOPP (Healthcare of Ontario Pension Plan)
📍 Toronto

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