HartfordRecruiter Since 2001
the smart solution for Hartford jobs

Investment Operations/Accounting Analyst, Senior

Company: CVS Health
Location: Hartford
Posted on: April 6, 2021

Job Description:

Join #TeamCVS - We're Hiring! - Investment Operations/Accounting Analyst, Senior in Hartford, CT US - CVS HEALTH cvshealth.com Main menu

  • Why CVS Health
  • Diversity
  • Students
  • Military
  • Events
  • Login Other Sites
    • Prescription Help
    • Contact Search by job title, job category, location, or Military MOS code. Use "Search Map" link to see all locations.
    • Home
    • Investment Operations/Accounting Analyst, Senior Investment Operations/Accounting Analyst, Senior Apply Now Job Title: Investment Operations/Accounting Analyst, Senior Job ID: 1559117BR Location: CT - Hartford Street Address: 151 Farmington Ave Rogers Bldg Category: Accounting and Finance Job Description
      The job functions may include, but not limited to, Accounting, Reporting and Compliance functions for the Mortgage Loan and Real Estate Investments, including Affordable Housing Tax Credit Investments supporting CVS Health's social initiative. Quarterly reconciliation of the Real Estate Partnership portfolio for both Statutory and GAAP Accounting bases. Investment-related reporting functions for Actual net investment income and realized capital gain/(loss) monthly results, creating NII and invested asset estimates for Forecasts, Budgets (Operating Plans) and Strategic Plans by investment portfolio. Prepare internal and external reports, footnotes published in the CVS Health 10-Qs/K. Assist in performing daily IW production in a timely accurate and complete manner. Ensure key customers' needs are met. Work with IT to maintain IW data accuracy. Assist in preparing Investment Operations center actual expense results.

      Required Qualifications
      2 or more years of prior relevant Real Estate Accounting and/or Accounting and/or Finance experience, inclusive of internships.

      Preferred Qualifications
      Excel
      MRI
      Oracle

      Education
      Bachelor's degree required. Master's degree preferred.

      Business Overview
      At CVS Health, we are joined in a common purpose: helping people on their path to better health. We are working to transform health care through innovations that make quality care more accessible, easier to use, less expensive and patient-focused. Working together and organizing around the individual, we are pioneering a new approach to total health that puts people at the heart.
      We strive to promote and sustain a culture of diversity, inclusion and belonging every day. CVS Health is an equal opportunity and affirmative action employer. We do not discriminate in recruiting, hiring or promotion based on race, ethnicity, sex/gender, sexual orientation, gender identity or expression, age, disability or protected veteran status or on any other basis or characteristic prohibited by applicable federal, state, or local law. We proudly support and encourage people with military experience (active, veterans, reservists and National Guard) as well as military spouses to apply for CVS Health job opportunities. Apply Now Chat with a Recruiter Not ready to apply? Join our talent community We are committed to a workplace that supports diversity, inclusion and belonging. CVS Health is an equal opportunity and affirmative action employer. We do not discriminate in recruiting, hiring or promotion based on race, ethnicity, sex/gender, sexual orientation, gender identity or expression, age, disability or protected veteran status or on any other basis or characteristic prohibited by applicable federal, state, or local law. We comply with the laws and regulations set forth in the following EEO is the Law Poster: EEO IS THE LAW and EEO IS THE LAW SUPPLEMENT. Please note that we only accept applications for employment via this site. We provide reasonable accommodations to individuals with disabilities. To request an accommodation, including a qualified interpreter, written information in other formats, translation or other services, please email AdviceandCounsel@cvshealth.com or call 877-805-9511.If technical issues are preventing you from applying to a position, contact Kenexa Helpdesk at 1-855-338-5609 or--cvshealthsupport@us.ibm.com .--For technical issues with the Virtual Job Tryout, contact the Modern Hire Help Desk at 1-877-451-1695 or--cvs_support@modernhire.com .The health and safety of our employees, patients, customers, and members is our top priority as we face the impact of COVID-19 together. We encourage you to visit our COVID-19 resource center at--https://cvshealth.com/covid-19 --to learn more.--Please be aware that CVS Health does not will never solicit money or offer payment for job applications, nor do we ask candidates to email or submit any personal information over unsecured channels. To learn more, please visit--https://jobs.cvshealth.com/FAQ . EEO IS THE LAW EEO IS THE LAW SUPPLEMENT Changing the future of health care at CVS Health It's a New Day in Health Care at CVS Health CVS Health Colleagues Represent Heart at Work About CVS HealthAt CVS Health, we are joined in a common purpose: helping people on their path to better health. We are working to transform health care through innovations that make quality care more accessible, easier to use, less expensive and patient-focused. Working together and organizing around the individual, we are pioneering a new approach to total health that puts people at the heart.We are an equal opportunity and affirmative action employer. We do not discriminate in recruiting, hiring or promotion based on race, ethnicity, gender, gender identity, age, disability or protected veteran status. Quick Links
      • Code of Conduct
      • Corporate Integrity Agreement Policy
      • Diversity
      • Ethics &--Human Rights
      • Political Activities & Contributions Corporate Information
        • About
        • Newsroom
        • Thought Leadership
        • Investors Site Information
          • Terms of Use
          • Privacy Policy
          • Patient Privacy
          • Candidate Privacy
          • Sitemap -- Copyright 1999 - 2020 CVS Health Loading... IMPORTANT SECURITY ALERT:--Please be aware we will never ask you to join a Google Hangout, request you to purchase your own equipment, or pay to apply, and you will never receive an email from a third-party email service such as Yahoo or Gmail. siteElement.createTimer() For more information - click here. IMPORTANT SECURITY ALERT:--Please be aware we will never ask you to join a Google Hangout, request you to purchase your own equipment, or pay to apply, and you will never receive an email from a third-party email service such as Yahoo or Gmail. For more information - click here.

Keywords: CVS Health, Hartford , Investment Operations/Accounting Analyst, Senior, Accounting, Auditing , Hartford, Connecticut

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Sr Accountant
Description: Senior AccountantThe OpportunityWe--------re looking for a Senior Accountant, working in the Pharmaceuticals Medical Products industry in Massachusetts Assists in the preparation of the US GAAP financial (more...)
Company: Professional Staffing Group
Location: Manchester
Posted on: 04/17/2021

Real Estate Accountant
Description: Property Accountant The Opportunity We're looking for a Property Accountant, working in the Real Estate industry in Boston, Massachusetts, United States. Maintains books and electronic records for projects, (more...)
Company: Professional Staffing Group
Location: Newton Center
Posted on: 04/17/2021

Certified Public Accountant (CPA)
Description: Senior AccountantThe OpportunityWe--------re looking for a Senior Accountant, working in the Pharmaceuticals Medical Products industry in Massachusetts Assists in the preparation of the US GAAP financial (more...)
Company: Professional Staffing Group
Location: Sharon
Posted on: 04/17/2021


Real Estate Investments Accounting Manager
Description: Real Estate Investments Accounting Manager The Opportunity We're looking for a Real Estate Investments Accounting Manager, working in the Financial Services industry in Boston, Massachusetts, United States. (more...)
Company: Professional Staffing Group
Location: North Andover
Posted on: 04/17/2021

Chief Accountant
Description: Real Estate Investments Accounting Manager The Opportunity We're looking for a Real Estate Investments Accounting Manager, working in the Financial Services industry in Boston, Massachusetts, United States. (more...)
Company: Professional Staffing Group
Location: Manchester
Posted on: 04/17/2021

Property Accountant
Description: Property Accountant The Opportunity We're looking for a Property Accountant, working in the Real Estate industry in Boston, Massachusetts, United States. Maintains books and electronic records for projects, (more...)
Company: Professional Staffing Group
Location: Marlborough
Posted on: 04/17/2021

Managing Director, Tax Transaction Advisory Services
Description: Our professionals balance analytical skills, deep market insight and independence to deliver solid, defensible analysis and practical advice to our clients. As an organization, we value the diverse backgrounds (more...)
Company: DUFF AND PHELPS, LLC
Location: Boston
Posted on: 04/17/2021

Property Accounting Specialist
Description: Property Accountant The Opportunity We're looking for a Property Accountant, working in the Real Estate industry in Boston, Massachusetts, United States. Maintains books and electronic records for projects, (more...)
Company: Professional Staffing Group
Location: Hingham
Posted on: 04/17/2021

Cost Accountant
Description: PARALLEL br Location: 5 Forge Pkwy, Franklin, MA br Everyone is welcome here. Each of us is unique, and that's what makes us amazing. We believe in inclusiveness and celebrating each person's individuality, (more...)
Company: Neta
Location: Medway
Posted on: 04/17/2021

Cost Accountant
Description: PARALLEL br Location: 5 Forge Pkwy, Franklin, MA br Everyone is welcome here. Each of us is unique, and that's what makes us amazing. We believe in inclusiveness and celebrating each person's individuality, (more...)
Company: Neta
Location: Millis
Posted on: 04/17/2021

Log In or Create An Account

Get the latest Connecticut jobs by following @recnetCT on Twitter!

Hartford RSS job feeds