Accountant at not disclosed

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Sr Staff Accountant, Investment Accounting - REMOTE

CNO Financial Group, Inc. Columbus, WI

Sr Staff Accountant, Investment Accounting - REMOTE Carmel, Indiana Salary Range : $72,200 - $108,400 Annual The stated pay range is based on a national-average location. Actual salary is determined by factors including relevant work experience, skills, and location. This position is bonus eligible. CNO Financial Group’s Accounting and Finance Department is hiring a Sr Staff Accountant Investment Accounting for accounting and reporting responsibilities for the invested assets of CNO Financial Group on a GAAP and statutory basis of accounting. This is your opportunity to handle activities immediately following trade execution and end with investment deliverables that are ultimately incorporated into the GAAP and statutory financial statements. As a Sr Staff Accountant Investment Accounting, your responsibilities will include: Work with the team to ensure the accuracy of daily processing of investment activity, including investigating and correcting investment attributes within the investment subledger database (CAMRA). Validate the integrity of the data housed within the subledger. Prepare monthly and quarterly workpapers and report deliverables to support investment ledger balances as well as quarterly GAAP and STAT disclosures. Assist with coaching and training of less experienced members within the department. Participate in various projects for process improvements. The Sr Staff Accountant Investment Accounting position is well-suited for you if you: Possess the aptitude to learn new systems. Have strong verbal and written communication skills. Can prioritize and meet deadlines. Work well independently and with a team. Operate with a sense of urgency. Can identify, research, and resolve issues. What you’ll need: Bachelor’s degree in accounting. Five years of experience in a related field. Proficient in Microsoft Office Suite (Excel, Word). Proficient in investment accounting concepts. Strong sense of urgency and problem-solving skills. What will set you apart: Proven experience/understanding of investment accounting concepts and statutory reporting preferred. Prior experience with insurance or financial services accounting preferred. Prior experience with Investment Accounting Systems, such as CAMRA, PAM, Singularity, Clearwater, etc. Professional designations such as CPA or MBA. Candidate location in Central or Eastern US time zone is preferred OR willingness to work Central or Eastern time zone business hours. Benefits: Medical insurance Dental insurance Vision insurance 401(k) retirement plan with company match Short-term & long-term disability insurance CNO embraces flexibility and encourages you to work where you’re most productive. Associates who live within a 60-mile radius of a corporate office (Birmingham, Carmel, Chicago, Orlando, and Milwaukee) have access to come into that office. Associates who live outside of a 60-mile radius may perform this role full-time work from home (WFH) from any US-based location, as long as you are willing to work Central or Eastern time zone hours. All associates may be asked to travel to varying corporate offices periodically. Work cannot be performed from outside of the United States. At CNO Financial Group, we’re always looking forward—to the security and stability we help create for our insurance brands’ customers, and the growth we create within our own company. We're looking for ambitious people who want to do more. We'll provide you with opportunities to grow your skills through challenging professional experiences. If you're looking for a culture that encourages development, helps you reach your potential, and rewards you for your contribution, then CNO Financial Group is right for you. For more information, visit CNOinc.com. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. Compensation Pay Range: $72,200.00 - $108,400.00 Annual ReqID : JR168931 Job Type : Full time #J-18808-Ljbffr

Best Match

Accountant

Northwest Bank Columbus, OH

The Accountant is responsible for the accounting research and documentation relating to accounting issues, the reconciliation and analysis of balance sheet accounts, and the completion of month-end journal entries and other closing procedures. This position monitors and reviews specific financial activity in order to prepare financial statements and reports. This position conducts research and analysis to provide management throughout Northwest with definitive financial data, account reconciliation, balancing, and adjustments and performs control functions for subsidiaries including deposits, receivables, loan loss, assets, liabilities, and reviewing certain statements and documents. This position is responsible for updating and running the accounting engine and posting all month end transactions related to acquired loan pool while preparing various month end and quarter end reports from the Evolv system. Essential Functions Ensure compliance with third party vendors Work to become the primary backup for monthly executions and reconciliations of acquired loans accounting Balance various general ledgers Reconcile various general ledgers Review and sign off various general ledgers Build cash boxes Build over/short accounts for new offices Perform tests and queries on various portfolios Reconcile and monitor various internal checking accounts Identify and resolve compliance issues Communicate guidance within business unit staff and management Identify risks and implement controls to minimize risk Prepare documents and files on a quarterly and semi-annual basis, including PDFs Post acquisition disposal for fixed assets Post items monthly to the general ledger Assist in annual budgeting Assist with accounting tasks for subsidiaries Order and monitor checks Order and monitor money orders Assist offices to reconcile stop payment check Run daily ATM settlement entries Prepare and analyze various statistics/reports Identify and resolve specific accounting problems Reconcile and analyze balance sheet accounts Complete month-end journal entries and other closing procedures Review, monitor and re-estimate quarterly cash flow assumptions for acquired loan portfolio Update Evolv loan accounting system and ensure acquired loan book is accurately stated Research and correct posting errors Recommend improvements to procedures Develop customer service levels Additional Essential Functions Ensure compliance with Northwest’s policies and procedures, and Federal/State regulations Navigate Microsoft Office Software, computer applications, and software specific to the department in order to maximize technology tools and gain efficiency Work as part of a team Work with on-site equipment Additional Responsibilities Complete other duties and special projects as requested by management Safety and Health for Supervisors with Direct Reports Provide leadership and positive direction for maintaining the safety and loss prevention program Actively participate in and support employee participation in the safety and loss prevention program by ensuring that employees know how to properly report a safety issue, making sure that all accidents are promptly reported to Human Resources and documented, and ensuring that prompt action is taken whenever workplace hazards are identified Help implement emergency procedures QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Education Bachelor's Degree Accounting or related degree Work Experience 3 - 5 years Regulatory reporting experience within a financial institution And 3 - 5 years Accounting and regulatory reporting related work experience And 5 - 6 years Accounting experience And 3 - 5 years Customer Service experience General Supervisory/Manager KSAs Ability to identify existing and potential problems, obtain and evaluate relevant information, identify possible causes of the problems, and suggest an alternative course of action including innovative or creative approaches Ability to allocate and effectively use information, personnel, time, and other resources necessary for implementation of Northwest’s strategic plans Ability to make decisions, render judgments, and take action on tasks within the scope of given authority in a timely fashion Ability to develop, evaluate, and implement alternative courses of action, based on correct assumptions concerning resources and guidelines, and support decisions or recommendations with data or reasoning Ability to present and express ideas and information effectively and concisely in an oral and/or written mode in a manner appropriate for the audience Ability to listen and comprehend what others are saying and facilitate the open exchange of ideas and information Ability to motivate and provide direction in the activities of others, appropriately assigning work and authority, in the accomplishment of goals; providing advice and assistance as required Ability to understand and appropriately apply procedures, requirements, regulations, and policies; maintain credibility with others on specialty matters Additional Knowledge, Skills and Abilities Knowledge of CBS (AS400) Knowledge of Prologue general ledger system Knowledge of Nautilus system and reports software Knowledge of Evolv Loan Accounting system Knowledge of the cold system #J-18808-Ljbffr

Dynamic Environment

Accountant

1st Choice Family Services Columbus, OH

Job Description We are seeking a highly organized and detail-oriented Part-Time or Full-Time Accountant to join our team. This role will involve working closely with the management team to ensure the accurate recording and monitoring of financial transactions, as well as providing valuable insights into the company’s financial health. The ideal candidate will be responsible for building and reviewing monthly budgets, reconciling financial data, and maintaining up-to-date financial statements. Key Responsibilities: Budgeting: Build, monitor, and review the company’s monthly budget, ensuring accuracy and alignment with company goals. Financial Monitoring: Regularly review and analyze the company’s financial statements to ensure consistency and accuracy. Reconciliation: Perform data entry and reconciliations of bank accounts, credit cards, and other financial records on a regular basis. Financial Reporting: Assist in preparing monthly, quarterly, and annual financial reports, highlighting any discrepancies or concerns. Data Entry: Accurately input financial data into the company’s accounting software or spreadsheets. Compliance & Reporting: Ensure compliance with relevant financial regulations and assist with preparing materials for audits if necessary. Zoom Meetings: Attend weekly Zoom meetings (approximately 10-15 hours per week) to discuss budget updates, financial status, and other accounting-related matters. Hours: Flexible hours with required Zoom meetings on a weekly basis Location: Reynoldsburg office with some virtual being on Zoom meetings This position is perfect for someone looking for a flexible, part-time role with opportunities to engage in key financial functions of a growing company. Qualifications: Proven experience and understanding in accounting, bookkeeping, or a similar role. Strong understanding of financial reporting and budget management. Proficiency in accounting software (QuickBooks, Xero, or similar) and Microsoft Excel. Excellent attention to detail and accuracy in data entry. Strong analytical skills with the ability to identify financial trends or discrepancies. Good communication skills and the ability to collaborate effectively via Zoom. Ability to work independently and manage time efficiently with minimal supervision. Company Description 1st Choice Family Services is an organization that cares for people with developmental disabilities. #J-18808-Ljbffr

Best Match

Accountant

Brixey & Meyer Columbus, OH

The Brixey & Meyer mission is to have a positive impact on the people of our firm and the clients we serve. We provide our team with respect, flexibility, autonomy, and the opportunity to grow. We are committed to implementing, learning, and providing diversity and inclusion training. Our diverse and inclusive team is what makes us impactful and empathetic. Our broad set of perspectives at Brixey & Meyer makes us stronger, more creative, and better problem solvers. Are you a... Dynamic Learner? Generous Giver? Authentic Leader? Resilient Winner? We would love to meet you! Whether you’re starting your career or are already a seasoned professional, we have opportunities that can help you grow so you can help our clients grow. Check out our current open positions and apply below! Don't see the position you are looking for? We still want to meet you! 1111 St. Gregory St. - 5th Floor Cincinnati, OH 45202 (P) 513.752.8350 (F) 513.752.8359 Directions COLUMBUS Dayton #J-18808-Ljbffr

ACCOUNTANT

Creative Financial Staffing (CFS) Columbus, OH

ACCOUNTANT ABOUT THE COMPANY Our client is a leading healthcare provider in Columbus, Ohio, known for excellence in patient care and innovative approaches. ROLE OVERVIEW The Accountant will be responsible for maintaining accurate financial records, reconciling accounts, and processing financial transactions for the company's finance and accounting operations. KEY RESPONSIBILITIES OF THE ACCOUNTANT The Accountant will reconcile balance sheet accounts. Process cash receipts and manage accounts receivable. The Accountant will perform general ledger accounting tasks. QUALIFICATIONS AND EXPERIENCE OF THE ACCOUNTANT General ledger accounting experience. Healthcare experience is a plus. Strong understanding of accounting principles and financial reporting. Excellent attention to detail and analytical skills using Microsoft Excel. Effective communication and collaboration abilities. #J-18808-Ljbffr

Accountant

Fugees Family, Inc. Columbus, OH

Job Summary: The Accountant will prepare financial reports to track the organization’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities. Location: Remote/ Part time 15-20 hours a week Duties/Responsibilities: Performs nonprofit accounting and other related duties in the accounting department. Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements. Maintains the general ledger. Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books. Reconciles bank accounts at least monthly, verifies deposits, and addresses inquiries from banks. Reconciles customer accounts and manages accounts receivable collections. Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts. Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit. Files required tax forms with federal, state, and local government agencies. As appropriate, coordinates with software vendor to maintain accounting software system; recommends updates to enhance the accounting software. Performs other related duties as assigned. Maintains spending logs on different grants. Understands federal regulations for all federal grants. Required Skills/Abilities: Extensive knowledge of general financial accounting and nonprofit accounting. Understanding of and ability to adhere to generally accepted accounting principles. Highly proficient with accounting software. Excellent organizational skills and attention to detail. Excellent written and verbal communication skills. Proficient in Microsoft Office Suite or similar software. Education and Experience: Bachelor’s degree in Accounting, Finance, or related discipline required. Three to five years of accounting experience required. CPA preferred. Physical Requirements: Prolonged periods sitting at a desk and working on a computer. Must be able to lift up to 15 pounds at times. #J-18808-Ljbffr

Accountant

Central Confinement Service LLC Columbus, NE

Summary: The Accountant maintains and supports the day-to-day accounting functions such as accounts payable, accounts receivable, and revenue reporting. Duties and Responsibilities: Performs a variety of general bookkeeping and clerical accounting duties and responsibilities including expense reports, expense analysis, and forecasting. Establishes, maintains, and balances a variety of records, logs, files, and filing systems; verifies, balances, and adjusts accounting records. Uses a variety of computer software including Sage and MFG/E2. Performs month-end close for manufacturing. Processes invoices for payment via check or electronic payment; reissues checks. Prepares daily bank deposits. Reconciles bank accounts, inventory, and credit cards. Reconciles the accounts receivable ledger daily to ensure that all payments are accounted for and properly posted. Collects delinquent customer invoices. Communicates with vendors and subcontractors for accounts payable. Assists with audits; files and remits sales/use tax. Performs all other duties as assigned. Education: High School Diploma or GED. Associate's or Bachelor's Degree in Business Administration, Accounting, or a relevant field (preferred). Experience: 3-5 years of accounting experience. Knowledge, Skills, and Abilities: Knowledge of: Proficient with Microsoft Office, especially Excel, or related software. Strong verbal and written communication skills. Problem-solving and organizational skills, including time management, delegation, prioritization, and multitasking. Ability to: Work independently with little direction. Work under pressure and meet tight deadlines. Physical Requirements: Prolonged periods of sitting at a desk and working on a computer. Must be able to lift or move 20 pounds. Central Confinement Services LLC and Mid-Plains Industries are an Equal Opportunity/Affirmative Action Employer. We do not lawfully discriminate on the basis of race, color, religion, age, sex, national origin, citizenship status, marital or domestic or civil union status, pregnancy status, sexual orientation, gender orientation, gender identity or expression, genetics, disability, military eligibility, or veteran status, or any other protected status. #J-18808-Ljbffr

Quick Apply

Sr. Accountant

SHARE Mobility Columbus, OH

SHARE Mobility is a high growth technology company based in Columbus, OH and we help organizations solve complex transportation problems. Our technology consists of a dispatch/agent platform, web-based rider booking application, and a driver application. Our mission is to be the safest and most sustainable transportation solutions for companies to get their employees to work. We are looking for an experienced Columbus based Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions. The position is currently a mix of office and remote. Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining the general ledger, and preparing month-end close procedures. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate has experience collaborating and/or managing a team of accountants and staff accountants. Senior Accountant duties include ensuring accuracy and effectiveness in all our accounting tasks. Ultimately, you will provide us with accurate quantitative information on financial position, liquidity, and cash flows of our business while ensuring we are compliant with all tax rules and accounting standards. Responsibilities Verify, allocate, post and reconcile accounts payable and receivable Produce error-free accounting reports and present their results Analyze financial information and summarize financial status Spot errors and suggest ways to improve processes and productivity Review and recommend modifications to accounting systems and procedures Supervise, train and develop staff accountants and clerks Participate in financial standards setting and in the budget and forecast process Provide input into the department’s goal setting process Prepare financial statements and produce budget according to schedule Assist with tax audits and tax returns Direct internal and external audits to ensure compliance, as needed Plan, assign and review staff’s work Support month-end and year-end close process Develop and document business processes and accounting policies to maintain and strengthen internal controls Ensure compliance with GAAP principles and standards Work with our V.P. of Finance to provide financial reporting and advice to management Benefits 401(k) Plan with Company Match Health and Dental insurance with immediate coverage Paid Holidays and Unlimited Vacation #J-18808-Ljbffr

Junior Accountant

PSG Global Solutions Columbus, OH

Description We're looking for a Junior Accountant , working in Banking/Finance industry in Columbus, Ohio, United States . Review, research, and resolve variances in Investor Reporting utilizing internal and external systems and reports. Respond to investor inquiries regarding reporting or remittance differences, escalating inquiries when required. Aggregate loan activity from various sources into summary remittance reports. Accurately remit calculated funds due to investors within specified time frames. Reconcile all loans daily per Investors to ensure data integrity of the loan portfolio. Work with Investor Accounting to clear outstanding reconciling items in custodial accounts by performing monthly custodial account reconciliations, balancing cash received to the expectations of the investor in accordance with the most current investor guidelines. Motivated self-starter with a proven ability to multi-task. Remain up to date on Investor Requirements. Handles internal/external problems/exceptions while actively seeking out ways to improve and fix broken processes with manager and other departments to amend procedures as applicable. Assists with responses to regulatory examinations and audits including information gathering and analysis of the data. Implement, monitor, and successfully complete projects as required/assigned. Assist in developing and maintaining procedures within the department. #J-18808-Ljbffr

Fund Accountant

Arrow Search Partners Columbus, OH

3 days ago Be among the first 25 applicants About The Company Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Fund Accountant will support the Fund Accounting team which is responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets. Responsibilities Assist in the build-out of processes and internal controls to support new funds and accounts Perform fully redundant month-end close processes and calculation of NAV Calculate income distributions and oversee production of capital statements and investor notices Liaise with external auditors and manage the audit process in completion of annual audits Review complex investor allocations / PE style waterfalls Compute investor calls/distributions, allocations, and fees Help oversee and manage the third-party administrator relationship Proactively drive process improvements, efficiency, and reporting enhancements Requirements Bachelor’s degree required 3-5 years of experience with a mix of public/private background CPA preferred Experience in controls, audits, public reporting or working with administrators/service providers a plus Have an understanding of a loan origination or PE style/commitment based funds Strong project management and Excel skills Ability to interact with internal departments and external stakeholders Salary Range $80,000 – $130,000 Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr

Columbus, OH

Posted 2 days ago

Job Description

Job Description Job Description Are you an experienced accounting professional ready to elevate your career to the next level? We are seeking a dynamic and detail-oriented Assistant Controller to join our team, with the exciting opportunity to transition into the Chief Financial Officer (CFO) role for the right candidate. In this pivotal role, you'll be at the heart of our financial operations, overseeing the preparation, analysis, and distribution of consolidated financial statements while managing critical monthly, quarterly, and annual accounting close processes. This position is ideal for a motivated self-starter who thrives in a fast-paced, growth-oriented environment and is eager to make a significant impact on our organization’s financial health. What You'll Do

Lead Financial Operations: Oversee general ledger and accounting functions, ensuring compliance with GAAP standards and regulatory requirements. Drive Accuracy: Manage the month-end close process, ensuring all balance sheet accounts are reconciled in a timely manner. Financial Reporting: Prepare, analyze, and deliver financial reports (monthly, quarterly, and annually) to ownership. Manage Core Functions: Supervise Accounts Receivable, Accounts Payable, and Billing processes. Support Strategic Decisions: Provide analytical support, including project analysis and variance reporting. Ensure Compliance: Coordinate and complete annual financial audits. Collaborate: Offer support to the Family Office Manager as needed.

What We're Looking For

A proven track record in accounting and financial management, with a strong understanding of GAAP standards. Hands-on experience managing financial reporting, month-end processes, and audits. A detail-oriented mindset with exceptional organizational and analytical skills. Leadership qualities and a passion for driving continuous improvement. A desire to grow with the company, taking on increasing responsibilities and eventually transitioning to the CFO role.

Why Join Us?

Career Growth: This role is designed to develop into a CFO position for the right candidate. Collaborative Environment: Work closely with ownership and a talented team to shape the financial success of the company. Impact: Your contributions will directly influence the organization’s strategic direction and financial health. Competitive Benefits: We value our team and offer a comprehensive benefits package. If you’re ready to bring your expertise, passion, and drive to a company that values your growth and success, we want to hear from you! Apply now and take the first step in building your future as our next CFO.