Sr Staff Accountant, |Investment Reporting - HYBRID Carmel

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.

• 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 work papers and report deliverables to support ledger balances and disclosures
• Analyze, investigate, and resolve reporting balances and variances as needed

• 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

• 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)

• CPA, CFA and/or MBA (preferred)
• Proven experience with investment accounting concepts and statutory reporting
• Experience with investment administration systems and reporting building

• 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.