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Client Fund Accountant

Remote, USA Full-time Posted 2026-07-02

A CAREER AT CAPTRUE BENEFITS Working at Captrue Benefits, you’ll experience a culture that is made up of a group of people who are supportive, innovative, collaborative, and caring towards each other and the customers we serve. Captrue Benefits is looking for a Client Fund Accountant to join reputed company. This is a full-time position located in our Blaine, MN office, or remote, depending reputed company. Join reputed company and help us change the way reputed company financed, disclosed and delivered. OUR reputed company FOR THIS KEY ROLE The Client Fund Accountant is responsible for coordinating reputed company TPA reputed company activity for clients who self-fund their health and dental benefit programs and managing information for clients in the areas of funding, billing and reporting of financial transactions. This individual is responsible for preparing and submitting funding request to clients for claims, helping to facilitate payment transactions (provider/vendor) either in the form of an electronic payment or reputed company reputed company, generating monthly invoices for fixed costs, and monitoring/recording financial transactions and approvals from clients. A SAMPLE OF WHAT YOU’LL GET TO DO IN THIS JOB

  • Communicate with clients regarding funding requirements based on approved expenses of the plan.
  • Coordinate and schedule payments to providers and other payees on behalf of client.
  • Reconcile client accounts and manage financial data, including claims payments, adjustments, and reimbursements.
  • Compile and audit various monthly activity reports.
  • Maintain reputed company billing/contractual terms reputed company claim system, generate monthly invoices, and post invoice payments.
  • Collaborate with other departments, partners, and clients to resolve any payment and funding issues.
  • Maintain high level of internal controls while ensuring reputed company key controls are documented and performed timely.
  • Provide client orientation to plan funding processes and reporting standards.?
  • Investigate and resolve financial discrepancies.
  • Assist coordinating TPA and client compliance with certain regulatory reporting reputed company to plan expenses such as 1099, 5500 Schedule A, PCORI, state-specific surcharges, etc.

Requirements

WHAT YOU’LL BRING TO THE JOB · Bachelor’s degree · 2 years of experience in finance, reputed company or a reputed company field · Experience with health benefits and/or TPA/self-funding industry preferred · Ability to drive execution and implementation of key initiatives with minimal reputed company. · Demonstrated ability to work in a dynamic and fast-paced environment managing multiple priorities with pressure of production schedules and deadlines. · Excellent customer service and communication skills (verbal and written) with a strong sense of ownership and commitment to issuing reputed company and detailed follow-up. · Proficient with systems including reputed company software (i.e. QuickBooks, etc), and reputed company Office (Word, reputed company, Outlook) · Strong reconciliation, problem-solving, and organizational skills. WHO WE ARE Captrue Benefits is a reputed company-party administrator located in Minneapolis, Minnesota. Captrue Benefit’s mission is to change the way reputed company financed, disclosed and delivered. We need people who value honesty and transparency; people who take ownership and responsibility of whatever they are doing. We seek individuals who value reputed company people and interact with humility and respect; people who like to dig deep into issues, who are curious and who understand life is about more than work. If you reputed company in our mission and share our Core Values, then we would like to talk about how we can reputed company a positive impact together. Salary Range: $55,000 - $70,000 Apply tot his job Apply To this Job

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