Remote Investment Accounting Specialist

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

Benefits offered by this job

PTO/ parental leave

Competitive 401K and benefits

Tuition assistance program

Employee assistance program

Financial counseling

Job summary

Lincoln Financial Group in Radnor, PA, is seeking an experienced Investment Accounting professional to manage General Account assets under Statutory, GAAP, Tax, and Management reporting. The role focuses on fixed income, structured products, alternatives, and mortgage loans, delivering accurate financial reporting and collaborating across finance, investments, actuarial, tax, and regulatory teams.

Candidates should have 3+ years in insurance investment accounting, a related bachelor's degree,

Qualifications

• 3+ years of investment accounting experience within an insurance environment.
• Strong understanding of Statutory and GAAP financial reporting.
• Experience with fixed income, structured products, alternatives, and mortgages.

Responsibilities

• Perform investment accounting for General Account assets under multiple reporting frameworks.
• Research complex transactions and determine appropriate accounting treatments.
• Support monthly, quarterly, and annual close for various asset classes.
• Investigate discrepancies and collaborate with portfolio managers, custodians, and partners.
• Prepare disclosures, regulatory filings, and management reporting.

Skills

Investment accounting

Analytical skills

Communication skills

GAAP/statutory reporting

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Clearwater

PAM

Eagle

Geneva

Job description

Lincoln Financial Group in Radnor, PA, is seeking an experienced Investment Accounting professional to manage General Account assets under Statutory, GAAP, Tax, and Management reporting. The role focuses on fixed income, structured products, alternatives, and mortgage loans, delivering accurate financial reporting and collaborating across finance, investments, actuarial, tax, and regulatory teams.

Candidates should have 3+ years in insurance investment accounting, a related bachelor's degree,