Analyst, Investment Accounting Operations (remote consideration)

Lensa; Frankfort (KY); Remote; USD 67,000 - 121,000; Full time

Job summary

A leading company is seeking an Analyst for Investment Accounting Operations. This remote role focuses on providing accurate investment data and accounting for the General Account Invested Assets. Candidates should have experience in investment accounting and a relevant degree. The position offers a competitive salary and a comprehensive benefits package, along with opportunities for career growth.

Benefits

Comprehensive benefits package

Opportunities for career development

Qualifications

• 3-5 years of experience in investment accounting.
• Proficiency in Microsoft Office.
• Preferred CPA/CFA credentials.

Responsibilities

• Analyze complex securities and ensure compliance with accounting policies.
• Manage relationships with vendors and auditors.
• Support investment strategies with proper accounting treatment.

Skills

Investment Accounting

Compliance

Data Analysis

Education

Bachelor's Degree

Tools

Microsoft Office

Job description

Analyst, Investment Accounting Operations (remote consideration)

This role involves providing accurate investment and derivatives data and investment accounting for the General Account Invested Assets on various bases (Statutory, GAAP, Management, Tax). Responsibilities include analyzing complex securities, ensuring compliance with accounting policies, managing relationships with vendors and auditors, and supporting investment strategies with proper accounting treatment. The position requires 3-5 years of experience in investment accounting, a bachelor's degree or equivalent, and proficiency in Microsoft Office. Preferred qualifications include CPA/CFA credentials and industry experience. The role offers a comprehensive benefits package, competitive salary range ($67,000 - $120,700), and opportunities for career development within Lincoln Financial.