Sr Staff Accountant, |Investment Reporting - HYBRID Carmel

Sr Staff Accountant, 40|86 Investment Reporting - HYBRID Carmel, IN page is loaded## Sr Staff Accountant, 40|86 Investment Reporting - HYBRID Carmel, IN locations:
Carmel, IN:
Cincinnati, OH:
Chicago, IL:
Columbus, OH:
Louisville, KYtime type:
Full time posted on:
Posted Yesterday job requisition :
JR169757
** Job Details
** The stated pay range is based on a national-average location.  Actual salary is determined by factors including relevant work experience, skills and location.  This position is bonus eligible. Candidates and associates may be asked to travel to corporate offices for interviews, training and/or meetings.  Work cannot be performed from outside of the United States.
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).
** As a Sr. Staff Accountant, 40I86 Investment Accounting,*
* ** your responsibilities will include:
*** 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 work papers and report deliverables to support investment ledger balances and disclosures
* Analyzing, investigating and resolving reporting balances and variances as needed
** The Sr. Staff Accountant, 40I86 Investment Accounting position*
* ** is well-suited for you if you:
*** Possess excellent quantitative, analytical and financial skills, with strong attention to detail
* Thrive in a fast-paced environment and are results-oriented
* Can work independently as well as with a team
* Operate with a sense of urgency and can prioritize and meet deadlines
* Have an aptitude to analyze data and learn 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/understanding of investment accounting concepts and statutory reporting preferred
* Previous experience with investments administration system and reporting building preferred

The Company offers the following benefits for this position, subject to applicable eligibility requirements:
* 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 for additional information.

This role is affiliated to the Carmel Corporate Office, and candidates for this role need to reside within a 60-mile radius of that corporate office and will be required to come into that office in a hybrid capacity. CNO embraces flexibility, and encourages you to work with your manager to develop the workstyle that meets your personal needs as well as the needs of the business.

You may be…