Investment Reporting Senior Financial Analyst

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, new strategies, and process improvements.Key Responsibilities:
Analyze monthly and quarterly investment results and income fluctuationsRecommend transaction corrections in SimCorp DimensionPrepare complex investment disclosure notes and accounting analysesSupport interim and year-end external auditsCollaborate on investment processes, systems, and strategy implementationRequirements:
Business or related university degreeCPA designation completed successfullyAt least five years’ financial services accounting experienceWorking knowledge of derivative and marketable securities accountingProven analytical, detail-oriented, collaborative, and deadline-focused approachBring investment analysis, disclosure, audit, and SimCorp Dimension knowledge to HOOPP’s accounting and reporting team.
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