Investment Reporting Analyst focusing on portfolio monitoring and client reporting. Collaborating with internal groups at Pathway, a leading private market fund - solutions provider.
About the role
- Sr Accounting & Financial Reporting Analyst coordinating accounting and reporting for CNO Financial Group. Focus on financial statements, regulatory filings, and process automation in a remote setup.
Responsibilities
- Providing reporting and financial statement analysis support.
- Preparing periodic financial statements and regulatory filings.
- Preparing journal entries and reconciliations with support that provides adequate audit evidence.
- Providing documentation and analysis that supports financial statements.
- Explaining significant fluctuations between actual results and plan.
- Preparing complex calculations and analysis critical to financial statements.
- Documenting processes and controls.
- Preparing disclosures required in regulatory filings.
- Leading assigned strategic projects and initiatives.
- Communicating and presenting information to various levels within the organization.
- Contributing to the maintenance of strong internal control environment.
- Collaborating with FP&A, Tax and investments teams.
Requirements
- Bachelor’s degree in Accounting
- Five years of experience in accounting and financial reporting
- Ability to travel up to 3 times per year to Carmel Corporate Campus
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
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