Imagine a professional environment, with an emphasis on innovation, dedicated to serving Catholic families by helping them achieve financial security. Our collaborative environment, innovative spirit, and passion for service make COF a great place not just to work, but to build a career. This position will be responsible for monthly investment accounting, book close, account reconciliation and analysis, and an understanding of accounting principles, practices and procedures to deliver accurate and timely financial reports.
This position must meet tight deadlines and a multitude of investment accounting activities including transaction processing and cash reconciliation. This role provides opportunity to take on additional responsibilities and grow within the role or transition to other areas of the organization in a dynamic and flexible environment. The Investment Accountant interacts directly with internal stakeholders at all levels including senior management and executives.
This position is located at our headquarters in Naperville, IL. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Established in , Catholic Order of Foresters COF , is a not-for-profit fraternal benefit life insurance society helping members achieve financial security while supporting the Catholic community nationwide through spiritual, social and community engagement events.
Its headquarters is located in Naperville, Illinois. For more information about COF, visit www. COF offers competitive salaries and comprehensive benefits including k , HSA, and paid time off holidays, vacation and sick. Sign Up. Sorry, this listing is no longer accepting applications. Investment Accountant. Catholic Order of Foresters Investment Accountant. Naperville, IL. Full Time. Similar Jobs. Responsibilities Job Description Imagine a professional environment, with an emphasis on innovation, dedicated to serving Catholic families by helping them achieve financial security.
Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for investment accounting clients with prompt regard for established deadlines. Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy. Responds to inquiries from auditors, and state regulatory departments regarding financial results, special reporting requests, etc.
