Hybrid Fund Reporting Analyst

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

Benefits offered by this job

Tuition assistance

Career development

Health and financial coaching

Flexible work arrangements

Total rewards package

Job summary

Lincoln Financial Group is seeking a seasoned financial reporting professional to oversee fund accounting and compliance for open-end funds. You will work with Legal, Compliance, and Fund Management to ensure timely and accurate financial reporting and disclosures.

The role requires collaboration with External Auditors and a strong command of GAAP, with hybrid work arrangements and opportunities for process improvements and leadership contributions.

Qualifications

• Experience in Financial Reporting and open-end funds compliant with GAAP.
• Ability to coordinate with external auditors and third-party administrators.
• Strong partner relationship skills with internal teams and senior management.

Responsibilities

• Research accounting guidance for newly developed products and funds.
• Ensure fund administration compliance with regulatory acts and GAAP.
• Coordinate with external auditors to finalize disclosures and audits.
• Draft and review Fund Administration Board materials and filings.

Skills

Financial reporting

Fund accounting

Regulatory compliance

Relationship management

Project management

Microsoft Office

Education

Bachelor's degree

CPA certification preferred

Tools

Microsoft Office Suite

Co-Pilot / Claude

Job description

Lincoln Financial Group is seeking a seasoned financial reporting professional to oversee fund accounting and compliance for open-end funds. You will work with Legal, Compliance, and Fund Management to ensure timely and accurate financial reporting and disclosures.

The role requires collaboration with External Auditors and a strong command of GAAP, with hybrid work arrangements and opportunities for process improvements and leadership contributions.