Investment Analyst / Finance Technical Accounting

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.

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