40|86 Advisors · 1 week ago
Sr Staff Accountant, 40|86 Investment Reporting - HYBRID Carmel, IN
Carmel, IN
Full-time
Hybrid
Senior Level
$74K/yr - $110K/yr
5+ years exp40|86 Advisors is hiring a Sr. Staff Accountant for Investment Accounting. This role involves accounting and reporting on CNO Financial Group’s invested assets under GAAP and statutory accounting standards, and includes responsibilities such as preparing investment reports and analyzing investment results.
AdviceFinancial ServicesInsuranceProfessional Services
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
Qualification
Required
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)
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
Preferred
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
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
Company
40|86 Advisors
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase