WoodmenLife
WoodmenLife Home Office, Omaha, Nebraska, United States of America
Job Description
Posted Monday, August 11, 2025 at 6:00 AM WoodmenLife is looking for a Portfolio Accountant to join our team!
We are currently searching for a Portfolio Accountant to join our team. The Portfolio Accountant supports portfolio administration particularly the accounting and reporting responsibilities and requires accounting and investment foundational knowledge for all types of investments appropriate for insurance companies including bonds, stocks, mortgage loans, real estate and other invested assets. Records investments in various accounting and reporting tools including Pam for Investments, BondEdge, Bloomberg, and other software packages. Maintains and updates the holdings for corporate actions and cash flows intra-period. Prepares monthly and quarterly exhibits for internal customers including the Investment Committee. Aids in completing internal and external audit requests and A.M. Best reporting. Assists the Accounting and Actuarial teams in their preparation of financial statements and cash flow forecasting and modeling. Performs a variety of routine and some non-routine tasks in accordance with developed procedures for all investment-related activity. This position is eligible for a hybrid work schedule, with 4 days in office and 1 day of remote work per week. WoodmenLife is one of the best places to work in Omaha with over 130 years of service. As a member of the WoodmenLife family, you’re joining others who share your commitment to family, community and country. Through WoodmenLife, you’ll have opportunities to give back locally and honor those who make an impact. As a not-for-profit life insurance company, we’ve been helping to protect the financial future of families, making a difference in hometowns across America since 1890. We offer a variety of benefits ranging from health, dental, vision, 401K, life insurance and much more. Apply today to learn more!
We are looking for someone to: Supports the investment acquisition process through brokers and electronic platforms. Evaluates portfolio holdings for regulatory and statutory compliance. Prepares data for internal and external customers, through the use of a variety of software packages, including State Street Global Exchange’s Investment Accounting systems (PFI), BondEdge, and Bloomberg. Helps prepare and reconcile internal and external financial records; investigates discrepancies with the financial statement reports Collects and prepares data to assist in the audit process of the investment portfolio. Collects and prepares data for internal cash flow forecasts. We need someone who has:
Minimum Qualifications: Is a self-starter, able to function at maximum productivity on a consistent basis with little oversight. Is detailed-oriented and maintains discipline in routine tasks. Willingness to continually seek process and strategy improvements. Willingness to perform tasks at any level as needed and/or assigned by management. Ability to work under significant time pressure. Communicates well (including the ability to listen and question); able to articulate information clearly and succinctly in a variety of settings and to differing audiences. Comfortable with constructive feedback and recommendations from division and department managers. Accepts change and adapts to it, understands that change is beneficial. Ability to work well in a team-oriented environment. Displays professionalism and diplomacy in all contacts and is committed to the highest ethical standards Meets expectations for attendance and punctuality in accordance with the expectations established by your supervisor and WoodmenLife policy. As part of WoodmenLife’s employment process, candidates will be required to complete a criminal background check, credit check (where required for position), Fingerprint check (where required for position), drug screen and reference checks. Any offer of employment will be contingent upon successfully passing the above. WoodmenLife iswelcoming to all regardless of background and beliefs. WoodmenLife respects every associate’s unique perspective and contribution. We are committed to creating an environment that values differences, and creates opportunities for growth, leadership and service. This commitment includes providing equal opportunity in recruitment, employment and promotion, training and community outreach. WoodmenLife is also dedicated to strengthening the communities in which its employees live. APPLICANTS WITH DISABILITIES SHOULD ADVISE THE HUMAN RESOURCES DEPARTMENT AT THE TIME OF APPLICATION IF SPECIAL ACCOMMODATIONS ARE NEEDED.
Woodmen of the World Life Insurance Society (WoodmenLife) is an equal opportunity employer. WoodmenLife Home Office, Omaha, Nebraska, United States of America
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Posted Monday, August 11, 2025 at 6:00 AM WoodmenLife is looking for a Portfolio Accountant to join our team!
We are currently searching for a Portfolio Accountant to join our team. The Portfolio Accountant supports portfolio administration particularly the accounting and reporting responsibilities and requires accounting and investment foundational knowledge for all types of investments appropriate for insurance companies including bonds, stocks, mortgage loans, real estate and other invested assets. Records investments in various accounting and reporting tools including Pam for Investments, BondEdge, Bloomberg, and other software packages. Maintains and updates the holdings for corporate actions and cash flows intra-period. Prepares monthly and quarterly exhibits for internal customers including the Investment Committee. Aids in completing internal and external audit requests and A.M. Best reporting. Assists the Accounting and Actuarial teams in their preparation of financial statements and cash flow forecasting and modeling. Performs a variety of routine and some non-routine tasks in accordance with developed procedures for all investment-related activity. This position is eligible for a hybrid work schedule, with 4 days in office and 1 day of remote work per week. WoodmenLife is one of the best places to work in Omaha with over 130 years of service. As a member of the WoodmenLife family, you’re joining others who share your commitment to family, community and country. Through WoodmenLife, you’ll have opportunities to give back locally and honor those who make an impact. As a not-for-profit life insurance company, we’ve been helping to protect the financial future of families, making a difference in hometowns across America since 1890. We offer a variety of benefits ranging from health, dental, vision, 401K, life insurance and much more. Apply today to learn more!
We are looking for someone to: Supports the investment acquisition process through brokers and electronic platforms. Evaluates portfolio holdings for regulatory and statutory compliance. Prepares data for internal and external customers, through the use of a variety of software packages, including State Street Global Exchange’s Investment Accounting systems (PFI), BondEdge, and Bloomberg. Helps prepare and reconcile internal and external financial records; investigates discrepancies with the financial statement reports Collects and prepares data to assist in the audit process of the investment portfolio. Collects and prepares data for internal cash flow forecasts. We need someone who has:
Minimum Qualifications: Is a self-starter, able to function at maximum productivity on a consistent basis with little oversight. Is detailed-oriented and maintains discipline in routine tasks. Willingness to continually seek process and strategy improvements. Willingness to perform tasks at any level as needed and/or assigned by management. Ability to work under significant time pressure. Communicates well (including the ability to listen and question); able to articulate information clearly and succinctly in a variety of settings and to differing audiences. Comfortable with constructive feedback and recommendations from division and department managers. Accepts change and adapts to it, understands that change is beneficial. Ability to work well in a team-oriented environment. Displays professionalism and diplomacy in all contacts and is committed to the highest ethical standards Meets expectations for attendance and punctuality in accordance with the expectations established by your supervisor and WoodmenLife policy. As part of WoodmenLife’s employment process, candidates will be required to complete a criminal background check, credit check (where required for position), Fingerprint check (where required for position), drug screen and reference checks. Any offer of employment will be contingent upon successfully passing the above. WoodmenLife iswelcoming to all regardless of background and beliefs. WoodmenLife respects every associate’s unique perspective and contribution. We are committed to creating an environment that values differences, and creates opportunities for growth, leadership and service. This commitment includes providing equal opportunity in recruitment, employment and promotion, training and community outreach. WoodmenLife is also dedicated to strengthening the communities in which its employees live. APPLICANTS WITH DISABILITIES SHOULD ADVISE THE HUMAN RESOURCES DEPARTMENT AT THE TIME OF APPLICATION IF SPECIAL ACCOMMODATIONS ARE NEEDED.
Woodmen of the World Life Insurance Society (WoodmenLife) is an equal opportunity employer. WoodmenLife Home Office, Omaha, Nebraska, United States of America
#J-18808-Ljbffr