Excellus BCBS

Investment Accountant I/II/III

Rochester, New York, United States of America · Mid

Sponsorship not specifiedDetected 35 days ago

Financial AnalysisAccountingExcelAuditingRecruitingHRISProblem SolvingMicrosoft OfficeGAAPFinancial ReportingInternal Audit

About the role

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.
Prepares and interprets investment income and balance sheet analytics.
Verifies investment fees, capital calls and distributions in coordination with Treasury.

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.
Together we can create a better I.D.E.A for our communities.

Ability to work independently and handle complex, competing priorities.
Physical Requirements: Ability to work prolonged periods sitting and/or standing at a workstation and working on a computer.

In addition to using this differentiated approach to place new hires, it also provides guideposts for employee development and promotional opportunities.
All Levels 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.
Knowledge of, and experience, with Workday and associated systems preferred.
Demonstrated attention to detail required, ability to work in teams and think critically.
Takes initiative and promotes continuous improvement mindset and culture.

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.
The posted salary range reflects just one component of our total rewards package.
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.
One I.D.E.A. One you.
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.

The posted salary range reflects just one component of our total rewards package.
Other components of the total rewards package may include participation in group health and/or dental insurance, retirement plan, wellness program, paid time away from work, and paid holidays.
We know diversity helps fuel our mission and that's why we approach our work from an I.D.E.A Mindset (Inclusion, Diversity, Equity & Access).

At Excellus BCBS, we're on a mission to make our communities healthier and we can't do it without you.

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.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

This listing is sourced directly from Excellus BCBS's careers page and normalized into a canonical job model.