Senior Investment Accounting Analyst At Hoopp
HOOPP (Healthcare of Ontario Pension Plan)
Elevate your career at HOOPP as a Senior Analyst, focusing on Investment Accounting & Reporting. Leverage your expertise in Canadian GAAP and IFRS to ensure accurate financial records across diverse investment portfolios.
Reporting to the Senior Manager, you will play a critical role in overseeing the General Ledger functions for HOOPP's investments. This senior position requires strong analytical skills and collaboration with various departments such as Finance, Risk, and Investment Management to support accurate accounting. You will also lead initiatives for process improvements while ensuring compliance throughout monthly and quarterly reporting.
Key Responsibilities: - Perform month-end reconciliations for accurate reporting - Analyze monthly financial results for investment assessments - Recommend corrections to investment transactions - Prepare audit-ready documentation and financial statements - Address ad hoc issues for effective resolution
Requirements: - University degree in Business or related discipline - CPA designation with 5+ years in financial services accounting - Knowledge of GAAP and IFRS standards - Strong analytical thinking and problem-solving skills - Experience with SimCorp Dimension is a plus
Utilize your accounting expertise to ensure the integrity of investment records in a collaborative environment at HOOPP.#J-18808-Ljbffr
Reporting to the Senior Manager, you will play a critical role in overseeing the General Ledger functions for HOOPP's investments. This senior position requires strong analytical skills and collaboration with various departments such as Finance, Risk, and Investment Management to support accurate accounting. You will also lead initiatives for process improvements while ensuring compliance throughout monthly and quarterly reporting.
Key Responsibilities: - Perform month-end reconciliations for accurate reporting - Analyze monthly financial results for investment assessments - Recommend corrections to investment transactions - Prepare audit-ready documentation and financial statements - Address ad hoc issues for effective resolution
Requirements: - University degree in Business or related discipline - CPA designation with 5+ years in financial services accounting - Knowledge of GAAP and IFRS standards - Strong analytical thinking and problem-solving skills - Experience with SimCorp Dimension is a plus
Utilize your accounting expertise to ensure the integrity of investment records in a collaborative environment at HOOPP.#J-18808-Ljbffr
Vacancy posted 4 hours ago
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