Sr Staff Accountant, 40|86 Investment Reporting - HYBRID Carmel, IN

CNO Financial Group, Inc. • Cincinnati, OH

2d • Hybrid

About The Position

40I86 Advisors is hiring a Sr. Staff Accountant, Investment Accounting. This role is part of a team responsible for accounting and reporting on CNO Financial Group’s invested assets under both GAAP and statutory accounting standards, excluding certain real estate and policy loan assets. The work spans from post-trade execution through preparing investment deliverables that feed into the company’s GAAP and statutory financial statements. This position can work in a hybrid capacity with some on-site expectation in our Carmel, IN office as needed (approximately 3 days per week).

Requirements

• 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)

Nice To Haves

• CPA, CFA and/or MBA preferred.
• Proven experience/understanding of investment accounting concepts and statutory reporting preferred
• Previous experience with investments administration system and reporting building preferred

Responsibilities

• Supporting Investment Accounting management team with project work and process improvements
• Researching, creating, and developing investment reports on various fixed income investment types
• Analyzing investment results at granular levels to support asset class and legal entity reporting
• Preparing, analyzing and reporting detailed expense reporting, including tracking actual performance against budget and forecast by account, cost center, function and project
• Assisting staff with responsibilities, including cash balancing, reviewing general ledger entries, trial balance reconciliation, SEC, GAAP, and NAIC statutory reporting.
• Processing complex investment activity, including investigating and correcting investment activity within the investment subledgers database.
• Assisting with coaching and training of less experienced members within the department
• Validating the integrity of the data housed within the subledger
• Preparing monthly and quarterly workpapers and report deliverables to support investment ledger balances and disclosures
• Analyzing, investigating and resolving reporting balances and variances as needed

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level