Title: Financial Analyst II Investment Accounting

Location: Remote

Horace Mann is a purpose-driven company that is passionate about educators. The Investment Accounting Financial Analyst II plays a critical role in investment accounting operations maintaining the investment accounting subledger. This position is responsible for financial analytics and management reporting that helps to drive informed decision-making. The ideal candidate will have strong analytical skills, experience with financial software, and the ability to manage multiple reporting responsibilities.

Key Responsibilities

Financial Analysis & Reporting

• 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
• Ensure compliance with financial reporting standards and company policies.
• Manage the expectations of both internal and external parties as it relates to deliverables and deadlines.

Process Improvement & Business Support

• Identify opportunities to enhance financial systems and reporting methods.
• Streamline processes by leveraging automation.
• Collaborate with senior management and functional teams to improve financial processes and reporting accuracy.
• Ensure data management integrity and control considerations are maintained in financial reporting tools.
• Use thoughtful judgement with appropriate pushback for reporting redundancies and consolidation.

Qualifications & Experience

• Education: Bachelor's degree in Finance, Accounting or a related field.
• Experience: 2-4 years of experience in financial analysis, data manipulation, process improvements through technology.
• Technical Skills:
• Ability to manipulate and rationalize large datasets.
• Advanced Microsoft Excel knowledge.
• Ability to interpret and apply financial and analytical techniques effectively.
• Knowledge of ePAM is a plus

• Soft Skills:
• Strong problem-solving and decision-making skills
• Ability to manage multiple priorities and meet deadlines
• Excellent communication and collaboration skills
• Attention to detail
• Highly organized
• Team player

Pay Range: $61,900.00 - $91,300.00

• Salary is commensurate to experience, location, etc.