drjobs Senior Financial Analyst - Investment Accounting

Senior Financial Analyst - Investment Accounting

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1 Vacancy
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Job Location drjobs

Chicago, IL - USA

Yearly Salary drjobs

$ 54000 - 103000

Vacancy

1 Vacancy

Job Description

You have a clear vision of where your career can go. And we have the leadership to help you get there.At CNA we strive to create a culture in which people know they matter and are part of something important ensuring the abilities of all employees are used to their fullest potential.

This position reports to the Director and is part of the Investment Accounting team which has responsibility for the Companys internally and externally reported investment data. This includes ensuring efficient timely and accurate recording of investment results in the general ledger preparation of investment reports for GAAP Statutory tax and management reporting technical accounting for complex transactions and coordination and consultation on internal control activities.

The Investment Accounting team is part of CNAs Investments Treasury Investor Relations and Rating Agencies Division. This division is responsible for managing the firms trade settlement analysis accounting and reporting for the firms $45 billion investment portfolio as well as bank relationships and cash management activities.

The ideal candidate is a selfmotivated teamplayer that possesses a strong analytical mindset and a high degree of accountability for accurately reporting externally on CNAs financial position and internally to deliver meaningful financial insights that shape the direction of the Company. This role requires strong communication and organizational skills attention to detail and the desire to innovate and improve.

As determined by CNA and depending on the applicants experience and/or qualifications candidates may be hired into one of 2 positions: Financial Analyst or Senior Financial Analyst. Typically 05 years of related experience.

JOB DESCRIPTION:

Essential Duties & Responsibilities may include:

1. Assures that accounting records are prepared and maintained in accordance with the companys accounting policies chart of accounts and related accounting principles and practices and that subordinate ledgers reconcile with the general ledger.

2. Responsible for the accounting and reporting of the companys private equity and hedge fund portfolios.

3. Responsible for the accounting consolidation of the Companys consolidated group.

4. Prepares and reviews financial statement schedules and disclosures.

5. Participates in technical accounting research and in determining the proper accounting treatment of complex or unusual transactions.

6. Participates in defining the issues and scope of assigned projects; suggests approach and methodology and enhances analysis where applicable.Assists in the development and implementation of financial strategies or tactics.

7. Leads process improvement initiatives that enhance efficiency and accuracy of financial accounting including furthering use of technology to streamline processes.

8. Interacts and coordinates with other departments to address business issues and meet organizational objectives.

9. Participates in SarbanesOxley reviews as needed. Completes audit requests as required.

May perform additional duties as assigned.

Reporting Relationship

Director or Above

Skills Knowledge & Abilities

1. Excellent organization planning and time management skills. Proven ability to manage competing priorities and execute deliverables in a timely fashion.

2. Act like an owner by taking pride in your work and acting with a sense of urgency.

3. Strong analytical skills able to solve problems creatively by using your imagination valuing diverse ideas embracing change and making processes as efficient as possible.

4. Ability to foster and maintain collaborative relationships with external and internal customers peers and management.

5. Good verbal and written communication and presentation skills.

6. General knowledge of U.S. GAAP and Statutory accounting principles and investment portfolio concepts.

Education & Experience

1. Bachelors Degree in finance accounting or related field.

2. Typically 35 years of related experience.

3. Certified Public Accountant (CPA) designation a plus.

#LIMR1

#LIHYBRID

In certain jurisdictions CNA is legally required to include a reasonable estimate of the compensation for this role. In District of Columbia California Colorado Connecticut Illinois Maryland Massachusetts New York and Washington the national base pay range for this job level is $54000 to $103000 annually.Salary determinations are based on various factors including but not limited to relevant work experience skills certifications and location. CNA offers a comprehensive and competitive benefits package to help our employees and their family members achieve their physical financial emotional and social wellbeing goals. For a detailed look at CNAs benefits please visitcnabenefits.

CNA is committed to providing reasonable accommodations to qualified individuals with disabilities in the recruitment process. To request an accommodation please contact.


Required Experience:

Senior IC

Employment Type

Full-Time

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