Financial Analyst II Investment Accounting
New
H
Horace MannFinancial Services
RemoteFull-TimeMiddle
Salary61,900 - 91,300 USD per year
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Job Details
- Experience
- 2-4 years
- Required Skills
- Data AnalysisMicrosoft ExcelFinancial analysisProcess improvement
Requirements
- Bachelor's degree in Finance, Accounting or a related field
- 2-4 years of experience in financial analysis, data manipulation, and process improvements through technology
- Ability to manipulate and rationalize large datasets
- Advanced Microsoft Excel knowledge
- Ability to interpret and apply financial and analytical techniques effectively
- Strong problem-solving and decision-making skills
- Ability to manage multiple priorities and meet deadlines
- Excellent communication and collaboration skills
- Attention to detail
- Knowledge of ePAM is a plus
Responsibilities
- Process and reconcile investment trading and cash activity in the investment accounting system
- Run valuation process and perform related controls
- Prepare net investment income analysis and management reporting
- Prepare assigned investment disclosures on STAT and GAAP basis
- Prepare assigned investment regulatory reports, e.g. Schedule D
- Assist with audit inquiries both GAAP and STAT
- Identify opportunities to enhance financial systems and reporting methods
- Streamline processes by leveraging automation
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