Lead investment reporting analysis using GAAP, IFRS, and reconciliation skills for HOOPP’s diverse investment portfolio. Support accurate financial records and timely reporting across Finance.
As Senior Analyst, Investment Accounting and Reporting, you will perform accounting functions for HOOPP investments excluding Real Estate, Private Equities, and Infrastructure. The role combines financial analysis, General Ledger support, disclosures, audits, and technical accounting. You will work with Investment Operations and cross-functional partners on transaction corrections, current strategies, and process improvements.
Key Responsibilities: Analyze monthly and quarterly investment results and income fluctuations
Recommend transaction corrections in SimCorp Dimension
Prepare complex investment disclosure notes and accounting analyses
Support interim and year-end external audits
Collaborate on investment processes, systems, and strategy implementation
Requirements: Business or related university degree
CPA designation completed successfully
At least five years’ financial services accounting experience
Working knowledge of derivative and marketable securities accounting
Proven analytical, detail-oriented, collaborative, and deadline-focused approach
Bring investment analysis, disclosure, audit, and SimCorp Dimension knowledge to HOOPP’s accounting and reporting team.