Analyst, Investment Accounting Operations (remote consideration)

Lensa; Saint Paul (MN); Remote; USD 67,000 - 121,000; Full time

Job summary

A leading financial services company is seeking an Analyst in Investment Accounting Operations. This remote role involves analyzing investment transactions, ensuring compliance, and collaborating with stakeholders. The ideal candidate has a Bachelor's degree and relevant experience in investment accounting, with opportunities for career development and flexible work arrangements.

Benefits

Career development

Leadership training

PTO

Benefits

Financial counseling

Tuition assistance

Flexible work arrangements

Productivity tools

Qualifications

• Minimum 4 years experience in investment accounting or related systems.
• 3-5 years experience preferred in the insurance industry or financial services.

Responsibilities

• Analyze and reconcile complex investment accounting transactions.
• Manage relationships with third-party vendors and service providers.
• Prepare financial footnotes for SEC, GAAP, and statutory reporting.

Skills

Problem-Solving

Relationship Management

Organizational Skills

Proficiency Skills

Education

Bachelor’s degree

Job description

Analyst, Investment Accounting Operations (remote consideration)

Be among the first 25 applicants. Apply via Lensa today!

Lensa is the leading career site for job seekers at every stage of their career. Our client, Lincoln Financial Services, is seeking professionals.

Locations: Work from Home; Fort Wayne, IN; Greensboro, NC; Omaha, NE; Radnor, PA

Work Arrangement: Remote (work at home employee)

Relocation assistance: Not available

Requisition #: 73911

General Purpose of Job

This role provides timely and accurate investment and derivatives data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management, and Tax basis. Responsibilities include securities research, analysis, and proper accounting treatment of Lincoln Financial Group's investment positions to support strategic initiatives. Knowledge sharing within the team is also emphasized.

What You'll Be Doing

• Analyze and reconcile complex investment accounting transactions, ensuring integrity and compliance with policies and principles.
• Perform quality assurance checks on investment transactions.
• Manage relationships with third-party vendors and service providers.
• Develop control processes to support internal controls and compliance standards.
• Identify trends and issues in investment accounting, and develop mitigation plans.
• Coordinate with auditors to resolve issues.
• Collaborate with stakeholders for accurate and timely investment accounting processes.
• Stay updated on industry developments and incorporate new trends.
• Prepare technical financial documents, presentations, and communications.
• Generate and analyze earnings memos and key metrics.
• Prepare financial footnotes for SEC, GAAP, and statutory reporting.
• Support organizational initiatives and change management.
• Provide investment accounting information to ensure compliance with regulations.
• Resolve discrepancies and inquiries related to General Account Invested Assets.
• Assist in industry and governmental surveys.

What We’re Looking For

• Bachelor’s degree or equivalent experience (minimum 4 years).
• 3-5 years experience in investment accounting or related systems.
• Preferred: Insurance Industry or Financial Services experience.
• Technical knowledge in investment accounting and operations.
• CPA / CFA preferred but not required.
• Strong problem-solving, relationship management, organizational, and proficiency skills.

Application Deadline

Applications accepted through 3/31/25.

What’s it like to work here?

At Lincoln Financial, we value contributions and build fulfilling careers. We promote diversity and inclusion, and invest in our employees' growth and well-being.

What’s In It For You

• Career development, leadership training, PTO, benefits, financial counseling, tuition assistance, flexible work arrangements, and productivity tools.

The pay range is $67,000 - $120,700, based on experience and qualifications, with potential bonuses and benefits.

About The Company

Lincoln Financial helps people plan for their future with products like annuities, life insurance, and retirement services. We are committed to diversity and equal opportunity employment.

Important Notices

Beware of fraudulent recruiting activities. Lincoln will not ask for sensitive personal information via insecure channels or payment during the hiring process. Contact [e-mail] if suspicious activity is encountered.

This position may be subject to Lincoln’s Political Contribution Policy. Unsolicited resumes are property of Lincoln Financial. We are an E-Verify participant and an equal opportunity employer.