Senior Investment Accounting Analyst
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Perform month-end reconciliations within monthly and quarterly reporting timelines Analyze investment results, income, reasonability, and fluctuations Prepare journal entries, working papers, and audit documentation Assess customized investment transactions and document recommendations Maintain accounting policies, ICFR narratives, and operating procedures Requirements:
University degree in Business or related discipline Successful completion of a CPA accounting designation Minimum five years’ financial services accounting experience Knowledge of GAAP, IFRS, derivatives, and marketable securities Strong analytical, communication, judgment, and prioritization skills Use GAAP, IFRS, reconciliation, and reporting expertise to support accurate investment records and financial reporting at HOOPP.
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