<p>Wellabe is seeking a hybrid Investment Accountant 1 who will be responsible for performing a variety of routine investment accounting duties and the day-to-day cash management of the organization.</p> <p>Be successful in this role</p> <p>Someone in this role will:</p> <ul> <li>Perform routine investment accounting activities and day-to-day cash management following established policies and procedures. Responsibilities include ensuring investment activity and cash is being reported correctly, monitoring internal and external daily cash positions for multiple companies to ensure adequate liquidity to cover cash commitments (mortgage loans, investments, large upcoming movements, etc.), resolving issues related to the banking portal (fake checks, check voided in the past, etc.), and other related duties. </li><li>Complete routine daily and monthly accounting including reconciling investment accounting and banking balances to general ledger and preparing related journal entries while adhering to daily and month-end cut off schedules. Investigate, research and resolve issues/problems such as rejected transactions, correcting journal entries and other related items. </li><li>Perform basic and assist with complex regulatory reporting for investments, including NAIC annual and quarterly statements and related analysis, ensuring completeness, accuracy and the timely delivery of completed results. </li><li>Assist in the management of day-to-day external third-party investment accounting and banking relationship. </li><li>Identify, participate and assist in developing and driving changes of procedures, controls, and other process improvements. </li><li>Assists in the coordination and completion of assigned tasks for external auditor requests, internal audit requests, and state insurance department examinations. </li><li>Collaborate with internal teams and external providers to identify, participate and assist in projects for automating routine investment accounting and banking functions, optimizing systems and other related projects and duties. </li></ul> <p>Qualifications</p> <ul> <li>Bachelor's degree in accounting, finance or related field. Combination of education and/or relevant work experience may be accepted in lieu of degree. </li><li>Progression towards and/or interest in pursuing a CPA, MBA, or CFA, a plus. </li><li>Internship or prior experience, a plus. </li><li>General knowledge of the principles, processes, and practices related to accounting and finance. </li><li>Working knowledge of MS Office Suite (Word, Outlook and PowerPoint) and moderate knowledge of Excel and investment software (Clearwater analytics, a plus). </li><li>Moderate proficiency in interpersonal, communication, verbal, written and customer service skills. </li><li>General analysis, problem solving and decision-making skills </li><li>Ability to ensure compliance with internal control procedures and maintenance of evidence of controls. </li><li>Attention to detail with the ability to manage time and set priorities. </li><li>Ability to access, utilize, and appropriately disclose individually identifiable information to perform specific functions of the position in accordance with Company policies and procedures, and as required by law. </li></ul> <p>Benefits</p> <ul> <li>Hybrid availability </li><li>401(k) with generous, full vested company match </li><li>Health insurance </li><li>Paid time off, holidays </li><li>Volunteer time off </li><li>Lifestyle Spending Account (LSA) </li><li>Paternal leave </li><li>Legal insurance </li><li>EAP </li><li>Travel accident insurance </li></ul> <p>Growth opportunities</p> <p>We believe each of us has potential to grow and adapt with our business. We take your career as seriously as you do. Helping you develop your skills and talents leads to opportunities - not only for you, but also for our company. That's why we provide:</p> <ul> <li>LinkedIn Learning Premium access </li><li>CliftonStrengths assessment and coaching </li><li>On-site and virtual workshops and cohorts featuring world-class content from FranklinCovey, Crucial Learning, Gallup, and more </li><li>Free world-class insurance acumen courses through AHIP and LOMA </li><li>Reimbursement and bonus opportunities for professional designations and certifications, including a tuition reimbursement program </li><li>Opportunities to take part in Wellabe's mentorship programs </li></ul> <p>About Wellabe</p> <p>Since 1929, Wellabe has been finding solutions to help our customers protect their health and financial well-being. And we're committed to fostering an internal culture of inclusivity, well-being, and development so each of our team members can succeed. Learn more about Wellabe's culture of betterment by visiting wellabe.com/culture.</p> <p>Wellabe is full of smart, caring, hard-working people with a broad range of talents who understand collaboration is key. We bring our best selves every day, to connect with others to solve problems, spark innovation, and bring ideas to life. Meet the team and learn what makes Wellabe a great place to work by visiting wellabe.com/news/employee-spotlights.</p> <p>Our core values:</p> <ul> <li>Be dedicated: Show unwavering commitment by proactively taking initiative, setting clear goals, and managing time effectively. </li><li>Be trustworthy: Take accountability for actions, navigate difficult conversations with integrity, and build strong relationships through consistent, honest behavior. </li><li>Be determined: Demonstrate enthusiasm and a relentless drive to overcome obstacles and achieve goals. </li><li>Be collaborative: Foster teamwork by being self-aware, actively listening, and effectively communicating across all levels. </li><li>Be open: Embrace diversity and new ideas to create an inclusive environment. </li><li>Be generous: Embody generosity and compassion by serving a greater purpose and helping others. </li><li>Be better: Commit to continuous improvement and adapt effectively to change. </li><li>Be well: Prioritize physical and mental health, manage stress, and demonstrate emotional intelligence. </li></ul> <p>Be well - thrive in an environment that fosters inclusivity, well-being, and development.</p>