Lincoln Financial · 4 hours ago
Investment Accounting Operations Analyst
United States
Full-time
Remote
Mid Level
$69K/yr - $125K/yr
3+ years expLincoln Financial is a company that helps people confidently plan for their financial futures. The Investment Accounting Operations Analyst plays a critical role in ensuring the accuracy and integrity of investment accounting and reporting processes, focusing on supporting regulatory reporting and collaborating with various stakeholders to enhance operational efficiency.
AdviceFinanceFinancial ServicesInsurance
Responsibilities
Analyze and reconcile complex investment accounting transactions, ensuring completeness, accuracy, and compliance with accepted accounting policies and principles
Prepare and review NAIC statutory schedules and related filings to ensure timely and accurate regulatory reporting. Filings include but are not limited to RTS, SCA Sub 2, Bank Loan Filings, Privately Rated Security Filings. Also review of internally rated securities
Complete quality assurance checks/audits on investment accounting transactions for assigned areas of responsibility
Manage and monitor relationships with third-party vendors and managed service providers
Assist in developing advanced control processes to support internal controls, SOX compliance, and accounting policies
Identify investment accounting trends, issues, and concerns; develop and recommend mitigation plans
Collaborate effectively with key stakeholders across the enterprise to ensure accurate and timely completion of investment accounting processes
Maintain knowledge of current and emerging developments/trends, assess impacts, and incorporate new practices into solutions
Prepare concise technical financial documents, presentations, and communications for technical and non-technical audiences
Prepare earnings memos and analysis on key metrics for the general account team
Prepare financial footnote information for SEC, GAAP, and statutory reporting
Provide accounting information on fixed income investments for compliance with accounting/reporting regulations
Apply proper investment accounting treatment of General Account Invested Assets under Statutory, GAAP, Management, and Tax bases
Conduct technical research on new and existing general account investments
Resolve discrepancies and inquiries on General Account Invested Assets from portfolio management and multiple asset managers
Support preparation of industry and governmental surveys for assigned areas
Qualification
Required
3-5+ years of experience in investment accounting that is directly aligned to the specific responsibilities for this role
Bachelor's degree or equivalent work experience
Experience with NAIC statutory reporting and familiarity with regulatory requirements
Effective verbal and written communication skills
Analytical skills and close attention to detail are necessary
Ability to adapt quickly in a changing work environment
Proficiency with Microsoft Office Suite, especially with Excel functions and visualization tools
Benefits
Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes
Leadership development and virtual training opportunities
PTO/parental leave
Competitive 401K and employee benefits
Free financial counseling, health coaching and employee assistance program
Tuition assistance program
Work arrangements that work for you
Effective productivity/technology tools and training
Company
Lincoln Financial
Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$825MKey Investors
Bain Capital
2025-04-09Post Ipo Equity· $825M
1985-04-26IPO
Leadership Team
Ellen Cooper
Chairman, President and Chief Executive Officer
Christopher Neczypor
Chief Financial Officer
Recent News
GlobalFinTechSeries
2025-12-05
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