Investment Accountant I/II/III

Role Description

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies’ investments, including, but not limited to:

• Preparation of external (generally accepted accounting principles (GAAP) and statutory) and internal reporting
• Financial statement disclosures
• Regulatory and external audit support
• Integral member of the monthly, quarterly, and annual accounting close

This role is highly collaborative with internal Treasury, Tax, and Finance groups as well as external custodians, investment managers, consultants, and third-party service providers. This role understands relevant investment-related GAAP and statutory accounting rules and reporting to ensure the accuracy of financial data and supports ad-hoc investment-related requests.

Qualifications

• One (1) year of related experience preferred
• Bachelor’s degree in accounting or related field. In lieu of a degree, six (6) years of experience required
• CPA or advanced degree preferred
• Public accounting and/or healthcare insurance experience preferred
• Knowledge of, and experience, with Workday and associated systems preferred
• Ability to interpret and effectively implement/apply changes in accounting guidance
• Demonstrated attention to detail required, ability to work in teams and think critically
• Ability to effectively communicate and collaborate across all levels of the organization
• Takes initiative and promotes continuous improvement mindset and culture
• Possess solid working knowledge of Microsoft Office Suite (Excel, Word, and PowerPoint)
• Two (2) years of related experience for Level II
• Five (5) years of related experience for Level III

Requirements

• Supports the monthly, quarterly, and annual close process for the Lifetime Healthcare Companies’ investments
• Reviews investment-related documents to support accounting and financial reporting determinations
• Works collaboratively with a third-party investment accounting vendor and custodians
• Prepares and interprets investment income and balance sheet analytics
• Verifies investment fees, capital calls and distributions in coordination with Treasury
• Maintains high regard for member privacy in accordance with corporate privacy policies
• Regular and reliable attendance is expected and required
• Performs other functions as assigned by management
• Handles complex technical investment accounting and financial reporting issues for Level III

Benefits

• Participation in group health and/or dental insurance
• Retirement plan
• Wellness program
• Paid time away from work
• Paid holidays

Compensation Range(s)

• Level I: Grade E1: Minimum $62,400 - Maximum $84,000
• Level II: Grade E3: Minimum $62,400 - Maximum $106,929
• Level III: Grade E5: Minimum $71,880 - Maximum $129,384

The salary range indicated in this posting represents the minimum and maximum of the salary range for this position. Actual salary will vary depending on factors including, but not limited to, budget available, prior experience, knowledge, skill and education as they relate to the position’s minimum qualifications, in addition to internal equity.

Please note: There may be opportunity for remote work within all jobs posted by the Excellus Talent Acquisition team. This decision is made on a case-by-case basis.