Financial Reporting Analyst

Lincoln Financial; Radnor (Delaware County); Hybrid; USD 75,000 - 120,000; Full time

Benefits offered by this job

PTO

401K

Financial counseling

Tuition assistance

Flexible work arrangements

Job summary

Lincoln Financial seeks a Financial Reporting Analyst to coordinate and review SEC filings within FAO, ensuring timely and accurate disclosures. The role requires coordination with internal teams and external auditors to uphold GAAP standards.

They value strong project management, relationship building with senior management, and proficiency in Microsoft Office. Hybrid work and a competitive rewards package accompany this opportunity.

Qualifications

• 3-5+ years of experience in Financial Reporting or Fund Accounting.
• Experience with AICPA Audit and Accounting guide, Reg S-X, N-1A and N-2 disclosure preferred.
• Experience working with third-party administrator and independent audit firms preferred.
• Bachelor’s degree required; 4 years of experience may substitute.
• CPA license preferred.

Responsibilities

• Research accounting guidance for newly developed products and company initiatives.
• Assure fund administration compliance with the Investment Company Act and GAAP.
• Coordinate with External Auditor to complete financials and disclosures.
• Provide oversight of internal parties (Legal, Compliance, Fund Management) and manage deadlines.
• Assist with preparation of Fund Administration Board Materials.
• Stay current with market activities and their impact on Funds and Lincoln.
• Explore updates in technology to improve administration efficiency.
• Participate in complex projects and provide actionable financial reporting information.
• Support change management and enterprise initiatives within responsibility areas.

Skills

Relationship management

Interpersonal skills

Project management

Microsoft Office

Education

Bachelor’s degree or equivalent experience

CPA license preferred

Tools

Microsoft Office Suite (Word, Excel, PowerPoint, Outlook)

Job description

Alternate Locations:

Radnor, PA (Pennsylvania); Charlotte, NC (North Carolina); Fort Wayne, IN (Indiana); Greensboro, NC (North Carolina); Hartford, CT (Connecticut); Omaha, NE (Nebraska)

Work Arrangement:

Hybrid : Employee will work 3 days a week in a Lincoln office

Relocation assistance:

is not available for this opportunity.

Requisition #:

76598

The Role at a Glance

The Financial Reporting Analyst role within the Fund Administration and Operations Team (FAO) assists with the coordination, preparation, and review of SEC financial data filings to ensure they are filed timely and accurately. This requires a high level of coordination with many internal and external parties at various levels.

What You’ll Be Doing

• Research accounting guidance for newly developed products and company initiatives related to Lincoln Funds.
• Assure fund administration compliance with the Investment Company Act of 1940 as well as the Securities Acts of 1933 and 1934 and applicable Generally Accepted Accounting Principles (GAAP).
• Work closely with External Auditor in completing financials, formulating new/updating existing disclosures and as a point of escalation with sub-advisers and the Fund Accountant in obtaining audit evidence to ensure final opinions.
• Provide oversight and coordination of internal parties such as Legal, Compliance and Fund Management, including developing and distributing a financial reporting request list, which includes deadlines, and conducting meetings to ensure filings are completed timely and accurately.
• Assist with the preparation of and review of Fund Administration Board Materials.
• Maintain a working knowledge of strategic investment market activities and industry pronouncements and their impact on the Funds as well as Lincoln.
• Stay current with technological innovations, updating administration capabilities and capacity in a cost effective and efficient fashion.
• Participate in departmental or enterprise-wide complex projects assigned by providing stakeholders with actionable and valuable financial reporting information to enable decision-making that results in successful outcomes.
• Enhance organizational initiatives by positively influencing and supporting change management and/or departmental/enterprise initiatives within assigned areas of responsibility.

What We’re Looking For

• 3-5+ Years of experience in Financial Reporting and/or Fund Accounting that aligns with the regulatory requirements of open-end funds required.
• Experience with AICPA Audit and Accounting guide, Reg S-X, N1-A and N-2 disclosure requirements preferred.
• Experience working with a third-party administrator and independent audit firms preferred.
• 4 Year/Bachelor’s degree or equivalent work experience (4 years of experience in lieu of Bachelor's) (Minimum Required)
• CPA license is preferred
• Experience with Microsoft Co-Pilot or Claude is encouraged
• Demonstrated ability to identify, develop and implement process improvements.
• Demonstrated strong relationship management skills with internal clients (e.g. senior management, peers and colleagues); proven ability to develop creative and collaborative approaches.
• Demonstrates strong interpersonal skills with a collaborative style.
• Demonstrates strong project management leadership skills including, critical ability to coordinate and balance multiple projects in a time-sensitive environment, under pressure, and meeting deadlines.
• Finds common ground and can gain collaboration among senior management, colleagues and peers; can influence outcomes without directing or commanding.
• Proficiency with Microsoft Office Suite (Word, Excel, PowerPoint, Outlook).

Application Deadline

Applications for this position will be accepted through November 10th, 2026 subject to earlier closure due to applicant volume.

What’s it like to work here?

At Lincoln Financial, we love what we do. We make meaningful contributions each and every day to empower our customers to take charge of their lives. Working alongside dedicated and talented colleagues, we build fulfilling careers and stronger communities through a company that values our unique perspectives, insights and contributions and invests in programs that empower each of us to take charge of our own future.

What’s in it for you:

• 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

The pay range for this position is $75,000 - $120,000 with anticipated pay for new hires between the minimum and midpoint of the range and could vary above and below the listed range as permitted by applicable law. Pay is based on non-discriminatory factors including but not limited to work experience, education, location, licensure requirements, proficiency and qualifications required for the role. The base pay is just one component of Lincoln’s total rewards package for employees. In addition, the role may be eligible for the Annual Incentive Program, which is discretionary and based on the performance of the company, business unit and individual. Other rewards may include long-term incentives, sales incentives and Lincoln’s standard benefits package.

About The Company

Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. We focus on identifying a clear path to financial security, with products including annuities, life insurance, group protection, and retirement plan services.

With our 120-year track record of expertise and integrity, millions of customers trust our solutions and service to help put their goals in reach.

Lincoln Financial Distributors, a broker-dealer, is the wholesale distribution organization of Lincoln Financial. Lincoln Financial is the marketing name for Lincoln Financial Corporation and its affiliates including The Lincoln National Life Insurance Company, Fort Wayne, IN, and Lincoln Life & Annuity Company of New York, Syracuse, NY. Lincoln Financial affiliates, their distributors, and their respective employees, representatives and/or insurance agents do not provide tax, accounting or legal advice.

Lincoln is committed to creating an inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

Follow us on Facebook, X, LinkedIn, Instagram, and YouTube. For the latest company news, visit our newsroom.

This position may be subject to Lincoln’s Political Contribution Policy. An offer of employment may be contingent upon disclosing to Lincoln the details of certain political contributions. Lincoln may decline to extend an offer or terminate employment for this role if it determines political contributions made could have an adverse impact on Lincoln’s current or future business interests, misrepresentations were made, or for failure to fully disclose applicable political contributions and or fundraising activities.

Any unsolicited resumes or candidate profiles submitted through our web site or to personal e-mail accounts of employees of Lincoln Financial are considered property of Lincoln Financial and are not subject to payment of agency fees.

Lincoln Financial ("Lincoln" or "the Company") is an Equal Opportunity employer and, as such, is committed in policy and practice to recruit, hire, compensate, train and promote, in all job classifications, without regard to race, color, religion, sex, age, national origin or disability. Opportunities throughout Lincoln are available to employees and applicants are evaluated on the basis of job qualifications. If you are a person with a disability that impedes your ability to express your interest for a position through our online application process, or require TTY/TDD assistance, contact us by calling [phone].

This Employer Participates in E-Verify. See the E-Verify notices.

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