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: Key Areas of Responsibility 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 Education: · Minimum: Bachelor’s degree in Finance, Accounting, Economics, or a related field. · Preferred:Master’s degree not required but preferred Experience · Minimum: 2–3 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: o Strong proficiency with Excel (advanced functions, pivot tables, lookups), and comfort with large datasets and reconciliations. o Familiarity with investment instruments (equities, fixed income, mutual funds/ETFs), and basic understanding of alternatives (private equity, private credit, real assets). o Working knowledge of GAAP for investments, NAV calculations, performance measurement, and benchmark comparisons. o Excellent attention to detail, organization, and time management; ability to meet deadlines in a fast-paced environment. · Preferred: o Experience with healthcare systems or mission-driven institutions. o Exposure to direct/strategic investments, capital call structures, and partner reporting. o 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. Job: * Other Organization: * Hartford HealthCare Corp. Title: Investment Analyst / Finance Technical Accounting Location: Connecticut-Farmington-9 Farm Springs Rd Farmington (10566) Requisition ID: 26156364