Sr Staff Accountant, Investment Accounting - REMOTE

CNO Services

United States

Remote

USD 74,000 - 111,000

Full time

3 days ago
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Benefits offered by this job

Medical, Dental, and Vision insurance
Performance-based bonus or sales/inset
401(k) retirement plan with company mа
Short-term & long-term disability
Paid time off and 10 corporate leaves
Paid parental leave
Company-paid life insurance
Mental & Financial Well-Being

Job summary

CNO Financial Group is hiring a Sr Staff Accountant, Investment Accounting to be assigned to a team with accounting and reporting responsibilities for the invested assets of CNO Financial Group on a GAAP and statutory basis of accounting.

The role begins after trade execution and ends with investment deliverables incorporated into GAAP and statutory financial statements.

Qualifications

  • Bachelor's degree in Finance, Accounting, or related field or equivalent experience.
  • Minimum 5 years directly related work experience.
  • Proficient with Excel and accounting concepts.
  • Experience with investment accounting systems.
  • Strong verbal and written communication.
  • Ability to work independently and meet deadlines.
  • Willingness to work Central or Eastern time hours.

Responsibilities

  • Support Investment Accounting management with project work and process improvements.
  • Assist staff with cash balancing, general ledger entries, trial balance reconciliation, SEC, GAAP, and NAIC statutory reporting.
  • Process complex investment activity in the CAMRA subledger and correct discrepancies.
  • Coach and train less experienced team members in the department.
  • Validate the integrity of data in the subledger.
  • Prepare monthly and quarterly workpapers and disclosures for investment ledger balances.
  • Analyze, investigate and resolve reporting balances and variances.

Skills

Investment accounting
GAAP knowledge
Financial analysis
Communication skills
Excel
Teamwork

Education

Bachelor's degree in finance or accounting
CPA or MBA

Tools

Investment accounting software
Data analytics tools

Job description

CNO Financial Group, Inc. (NYSE: CNO) is a leading insurance and financial services company focused on securing the future of middle‑income America. Through brands such as Bankers Life, Colonial Penn, Optavise, and Washington National, CNO delivers life and health insurance, annuities, financial services, and workforce benefits to more than 3.3 million policyholders, supported by $38.3 billion in total assets.

With a strong financial foundation, national presence, and a culture rooted in integrity, excellence, and people‑first values, CNO offers meaningful opportunities for professional growth and impact across its U.S. locations, including its headquarters in Carmel, Indiana.

This position is not eligible for visa sponsorship.

CNO Financial Group is hiring a Sr Staff Accountant, Investment Accounting to be assigned to a team with accounting and reporting responsibilities for the invested assets of CNO Financial Group on a GAAP and statutory basis of accounting, excepting certain real estate and policy loan assets. The activities begin immediately following trade execution and end with investment deliverables that are ultimately incorporated into the GAAP and statutory financial statements.

Core responsibilities and deliverables:
  • Support Investment Accounting management team with project work and process improvements
  • Assist staff with responsibilities, including cash balancing, reviewing general ledger entries, trial balance reconciliation, SEC, GAAP, and NAIC statutory reporting.
  • Process complex investment activity, including investigating and correcting investment activity within the investment subledgers database (CAMRA).
  • Assist with coaching and training of less experienced members within the department
  • Validate the integrity of the data housed within the subledger
  • Prepare monthly and quarterly workpapers and report deliverables to support investment ledger balances and disclosures
  • Analyze, investigate and resolve reporting balances and variances as needed
What you need (Minimum requirements):
  • Bachelor's Degree in Finance, Accounting, or related field OR relevant equivalent work experience
  • Minimum of 5 years directly related work experience
  • Ability to proactively identify, research, and resolve issues using independent judgement
  • Proficient in Microsoft Office Suite (Excel, PowerPoint, Word)
  • Proficient in accounting concepts
  • Prior experience with Investment Accounting Systems
  • Strong verbal and written communication skills
  • Ability to prioritize and meet deadlines
  • Ability to work independently as well as with a team
  • Operates with a sense of urgency
  • Aptitude to analyze data and learn new systems
  • Proven experience/understanding of investment accounting concepts and statutory reporting preferred
  • Previous experience with investments administration system and reporting building preferred
  • Candidate location in Central or Eastern US time zone is preferred OR willingness to work Central or Eastern time zone business hours
What will set you apart (Preferred experience):
  • CPA or MBA
  • 6 years of related work experience
  • Experience implementing Investment Accounting Software/Technology
  • Experience with data analytics and making data informed decisions
CNO Financial Group offers the following benefits for this position, subject to applicable eligibility requirements:
  • Medical, Dental, and Vision insurance
  • Performance-based bonus or sales incentive
  • 401(k) retirement plan with company match
  • Short-term & long-term disability insurance
  • Paid time off and 10 corporate holidays
  • Paid parental leave
  • Company-paid life insurance
  • Mental & Financial Well-Being resources

Click on this link for additional information.

CNO supports a flexible work environment and encourages Associates to work where they are most productive. This position may work fully remote from any US-based location, provided they are able to work Central or Eastern Time hours. All work must be performed within the United States, and occasional travel to corporate offices may be required.

Associates living within 60 miles of a corporate office (Carmel, IN; Chicago, IL; or Orlando, FL) have access to work from that location as needed.

Compensation

Pay Range: $73,700.00 - $110,500.00 Annual

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

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