CNO Financial Group
Sr Staff Accountant, 40|86 Investment Reporting - HYBRID Carmel, IN
CNO Financial Group, Carmel, Indiana, United States, 46033
Sr Staff Accountant, 40|86 Investment Reporting - HYBRID Carmel, IN
Join
CNO Financial Group
as a
Sr Staff Accountant, 40|86 Investment Accounting
within our Carmel, IN office. This hybrid role involves accounting and reporting on CNO Financial Group’s invested assets under GAAP and statutory standards.
Salary Range : $73,700 – $110,500 Annual
Job Details • 40I86 Advisors is hiring a Sr. Staff Accountant, Investment Accounting. • Work spans post-trade execution through preparing investment deliverables that feed into GAAP and statutory statements. • Hybrid capacity, approximately 3 days on-site at Carmel, IN.
Responsibilities
Support the Investment Accounting management team with project work and process improvements
Research, create, and develop investment reports for various fixed income investment types
Analyze investment results at granular levels to support asset class and legal entity reporting
Prepare, analyze, and report detailed expense reporting, tracking performance against budget and forecast
Assist staff with cash balancing, reviewing GL entries, trial balance reconciliation, and statutory reporting
Process complex investment activity, investigating and correcting investment subledger entries
Coach and train less experienced members within the department
Validate data integrity in the subledger
Prepare monthly and quarterly workpapers and report deliverables to support ledger balances and disclosures
Analyze, investigate, and resolve reporting balances and variances as needed
Qualifications
Excellent quantitative, analytical, and financial skills with strong attention to detail
Proven experience in a fast-paced, results-oriented environment
Ability to work independently and as part of a team
Strong sense of urgency, prioritization, and meeting deadlines
Aptitude for data analysis and learning new systems
What you’ll need
Bachelor’s degree in Finance, Accounting or equivalent
5 years of related experience
Proficiency in accounting concepts
Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word)
What will set you apart
CPA, CFA and/or MBA (preferred)
Proven experience with investment accounting concepts and statutory reporting
Experience with investment administration systems and reporting building
Benefits
Medical insurance
Dental insurance
Vision insurance
401(k) retirement plan with company match
Short-term & long-term disability insurance
Paid time-off and corporate holidays
Paid parental leave
Company paid life insurance
Applicants must reside within a 60-mile radius of the Carmel Corporate Office and may be required to travel to other corporate offices. Work cannot be performed outside the United States.
We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, sex, gender, sexual orientation, age, marital status, veteran status, or disability status. Reasonable accommodation to participate in the job application or interview process will be provided for individuals with disabilities.
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CNO Financial Group
as a
Sr Staff Accountant, 40|86 Investment Accounting
within our Carmel, IN office. This hybrid role involves accounting and reporting on CNO Financial Group’s invested assets under GAAP and statutory standards.
Salary Range : $73,700 – $110,500 Annual
Job Details • 40I86 Advisors is hiring a Sr. Staff Accountant, Investment Accounting. • Work spans post-trade execution through preparing investment deliverables that feed into GAAP and statutory statements. • Hybrid capacity, approximately 3 days on-site at Carmel, IN.
Responsibilities
Support the Investment Accounting management team with project work and process improvements
Research, create, and develop investment reports for various fixed income investment types
Analyze investment results at granular levels to support asset class and legal entity reporting
Prepare, analyze, and report detailed expense reporting, tracking performance against budget and forecast
Assist staff with cash balancing, reviewing GL entries, trial balance reconciliation, and statutory reporting
Process complex investment activity, investigating and correcting investment subledger entries
Coach and train less experienced members within the department
Validate data integrity in the subledger
Prepare monthly and quarterly workpapers and report deliverables to support ledger balances and disclosures
Analyze, investigate, and resolve reporting balances and variances as needed
Qualifications
Excellent quantitative, analytical, and financial skills with strong attention to detail
Proven experience in a fast-paced, results-oriented environment
Ability to work independently and as part of a team
Strong sense of urgency, prioritization, and meeting deadlines
Aptitude for data analysis and learning new systems
What you’ll need
Bachelor’s degree in Finance, Accounting or equivalent
5 years of related experience
Proficiency in accounting concepts
Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word)
What will set you apart
CPA, CFA and/or MBA (preferred)
Proven experience with investment accounting concepts and statutory reporting
Experience with investment administration systems and reporting building
Benefits
Medical insurance
Dental insurance
Vision insurance
401(k) retirement plan with company match
Short-term & long-term disability insurance
Paid time-off and corporate holidays
Paid parental leave
Company paid life insurance
Applicants must reside within a 60-mile radius of the Carmel Corporate Office and may be required to travel to other corporate offices. Work cannot be performed outside the United States.
We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, sex, gender, sexual orientation, age, marital status, veteran status, or disability status. Reasonable accommodation to participate in the job application or interview process will be provided for individuals with disabilities.
#J-18808-Ljbffr