Investment Accountant III - Remote

Overview

Horace Mann is a purpose-driven company that is passionate about educators. The Investment Accountant III is responsible for financial reporting, regulatory compliance, and complex reconciliations, ensuring adherence to GAAP and Statutory Accounting Principles (SAP). This role involves preparing and reviewing Investment financial statements, supporting internal and external reporting, and maintaining strong internal controls.

In Short

• Manage the Pricing process in ePAM and compile and support FAS157 leveling.
• Compile and analyze the Investment cashflow statement.
• Manage the OTTI and CECL process, identifying securities for impairment.
• Assist with SEC reporting for a public company.
• Support statutory financial reporting for various segments.
• Prepare requirements for new financial reporting initiatives.
• Perform and review complex accounting entries and reconciliations.
• Coordinate and draft responses for external auditors.
• Identify and implement process improvements.
• Stay updated on ePAM upgrades.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field; Master’s or CPA preferred.
• 3-5 years of experience in Investment accounting, financial reporting, or auditing.
• Experience with pricing and FAS157.
• Proficiency in complex reconciliations and financial data analysis.
• Advanced Excel skills.
• Strong analytical abilities and problem-solving skills.
• Ability to work under tight deadlines.
• Experience with general ledger and reconciliation software.
• Team player with a can-do attitude.
• Attention to detail and highly organized.

Benefits

• Opportunity to work in a purpose-driven company.
• Engagement with a team that values educators.
• Competitive salary based on experience.
• Supportive work environment.
• Professional growth opportunities.