Senior Investment Accounting Analyst in Toronto

Senior Investment Accounting Analyst in Toronto

Toronto Full-Time 82800 - 101200 $ / year (est.) On-site
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At a Glance

  • Tasks: Oversee investment accounting and reporting, ensuring accurate financial records.
  • Company: Join HOOPP, a leader in investment management with a collaborative culture.
  • Benefits: Competitive salary, professional development, and a supportive work environment.
  • Other info: Dynamic role with opportunities for process improvements and cross-department collaboration.
  • Why this job: Make a real impact on investment integrity while growing your career.
  • Qualifications: University degree, CPA designation, and 5+ years in financial services accounting.

The predicted salary is between 82800 - 101200 $ per year.

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 Sim Corp Dimension is a plus

Utilize your accounting expertise to ensure the integrity of investment records in a collaborative environment at HOOPP. #J-18808-Ljbffr

Senior Investment Accounting Analyst in Toronto employer: HOOPP (Healthcare of Ontario Pension Plan)

At HOOPP, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. Our commitment to employee growth is evident through continuous learning opportunities and the chance to work alongside industry experts in a dynamic environment. Located in a vibrant city, we offer competitive benefits and a supportive atmosphere that empowers our team to make meaningful contributions to the financial landscape.

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Contact Details:

HOOPP (Healthcare of Ontario Pension Plan) Recruitment Team

We think you need these skills to ace Senior Investment Accounting Analyst in Toronto

Canadian GAAP
IFRS
Analytical Skills
Collaboration
General Ledger Functions
Financial Reporting
Month-End Reconciliations