Accounting analyst Jobs in Hartford, CT

Investment Analyst / Finance Technical Accounting

Work where every moment matters. Every day, over 40,000 Hartford HealthCare colleagues come to work with one thing in common: Pride in what we do, knowing every moment matters here. We invite you to become part of Connecticut's most comprehensive healthcare network.

Position Summary: The Investment Analyst supports the healthcare system's investment functions with a primary focus on monthly and quarterly investment reconciliations and reporting for both the long-term portfolio and operating investments. The role also provides analytical oversight of direct investments. The analyst collaborates across Finance, Accounting, Treasury and external managers/custodians to ensure data integrity, timely close, and decision-ready insights that advance the organization's mission and capital stewardship.

Position Responsibilities:

• Investment Operations & Reconciliations
• Prepare and review monthly/quarterly reconciliations of investment accounts, including custodial statements, general ledger, and sub-ledger activity; research and resolve variances promptly.
• Validate NAVs, income (dividends/interest), fees, accruals, realized/unrealized gains/losses, and capital calls/distributions; ensure proper GAAP and internal policy alignment.
• Maintain and update the investment roll-forward and financial statement footnotes, support close calendar deliverables and audit requests.
• Reporting
• Track and monitor Investments: unfunded commitments, footnote data by investment class, track capital calls, distributions, valuations and covenants.
• Coordinate with external partners, sponsors, and internal stakeholders to collect documentation (K ? 1s, quarterly reports, Audited Financial Statements and compliance certifications).
• Monitor direct investments by working with Morgan Stanley to obtain and review quarterly questionnaires.
• Controls, Compliance & Process Improvement
• Uphold internal control standards, and investment policy compliance.
• Partner with Accounting to ensure accurate disclosures of audited financial statements; prepare audit support.
• Identify opportunities to improve processes surrounding data ingestion, reconciliations, and reporting (e.g., Excel/Power Query/Power BI), improving timeliness and data quality.
• Stakeholder Collaboration
• Liaise with custodians, investment managers, consultants, and internal teams (Finance, Accounting, Treasury) to ensure consistent, reliable information and financial reporting deadlines are met.

Working Relationships: Reports to: Director, Technical Acctg & Research

Qualifications

• Education: Minimum: Bachelor's degree in Finance, Accounting, Economics, or a related field. Preferred: Master's degree not required but preferred
• Experience: Minimum: 23 years of relevant experience in investment operations, investment accounting, portfolio analysis, or treasury within an institutional, asset management, or corporate environment. Preferred: 5 or more years of relevant experience in investment operations, investment accounting, portfolio analysis, or treasury within an institutional, asset management, or corporate environment.
• Licensure, Certification, Registration: Progress toward or interest in CFA, CAIA, or CPA.
• Knowledge, Skills and Ability Requirements: Extensive Knowledge of:
• Minimum:
• Strong proficiency with Excel (advanced functions, pivot tables, lookups), and comfort with large datasets and reconciliations.
• Familiarity with investment instruments (equities, fixed income, mutual funds/ETFs), and basic understanding of alternatives (private equity, private credit, real assets).
• Working knowledge of GAAP for investments, NAV calculations, performance measurement, and benchmark comparisons.
• Excellent attention to detail, organization, and time management; ability to meet deadlines in a fast-paced environment.
• Preferred:
• Experience with healthcare systems or mission-driven institutions.
• Exposure to direct/strategic investments, capital call structures, and partner reporting.
• Experience with custodial platforms, investment accounting systems, or BI/reporting tools.

We take great care of careers: With locations around the state, Hartford HealthCare offers exciting opportunities for career development and growth. Here, you are part of an organization on the cutting edge helping to bring new technologies, breakthrough treatments and community education to countless men, women and children. We know that a thriving organization starts with thriving employees-- we provide a competitive benefits program designed to ensure work/life balance. Every moment matters. And this is your moment.

Regular Standard Hours Per Week: 40 Schedule: Full-time (40 hours)