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, recent 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.
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📌 Investment Reporting Senior Financial Analyst (Toronto)
🏢 HOOPP (Healthcare of Ontario Pension Plan)
📍 Toronto
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