Senior Investment Accounting Lead - Remote ET/CT

CNO Financial Group, Inc.; Oregon; Hybrid; USD 74,000 - 111,000; Full time

Benefits offered by this job

Medical, Dental, Vision insurance

Performance-based bonus or incentive

401(k) with company match

Paid time off & holidays

Parental leave

Life insurance

Mental & Financial Well-Being

Job summary

CNO Financial Group, Inc. is seeking a Sr Staff Accountant, Investment Accounting to support the invested assets with GAAP and statutory reporting.

The role collaborates with the investment accounting team on monthly and quarterly deliverables, reconciliations, and data validation across CAMRA and subledgers. Ideal candidates hold a Bachelor's in Finance or Accounting with at least five years of related experience, strong Excel skills, and experience with investment accounting systems.

Qualifications

• Bachelor’s degree in finance, accounting, or related field, or equivalent experience.
• Minimum 5 years of directly related work experience.
• Proficient in Microsoft Office (Excel, PowerPoint, Word).
• Proficient in accounting concepts and investment accounting systems.
• Strong verbal and written communication skills.
• Ability to prioritize and meet deadlines; work independently as well as in a team.
• Aptitude to analyze data and learn new systems.
• Preferred CPA or MBA; 6 years of related work experience; experience with investment software and data analytics.

Responsibilities

• Support Investment Accounting management with project work and process improvements.
• Assist staff with cash balancing, GL entries, trial balance reconciliation, SEC/GAAP/NAIC statutory reporting.
• Process complex investment activity and reconcile in CAMRA subledgers.
• Coach and train junior staff.
• Validate data integrity in the investment subledger.
• Prepare monthly/quarterly workpapers and disclosures for investment ledgers.
• Analyze and resolve reporting balances and variances as needed.

Skills

Independent judgement

Data analysis

Verbal & written communication

Time management

Team collaboration

Education

Bachelor's Degree in Finance, Accounting, or related field

Tools

Microsoft Excel

PowerPoint

Word

Investment Accounting Systems

Job description

CNO Financial Group, Inc. is seeking a Sr Staff Accountant, Investment Accounting to support the invested assets with GAAP and statutory reporting.

The role collaborates with the investment accounting team on monthly and quarterly deliverables, reconciliations, and data validation across CAMRA and subledgers. Ideal candidates hold a Bachelor's in Finance or Accounting with at least five years of related experience, strong Excel skills, and experience with investment accounting systems.