Investment Accounting Operations Analyst

Investment Accounting Operations Analyst

The Investment Accounting Operations Analyst plays a critical role in ensuring the accuracy and integrity of Lincoln Financial's investment accounting and reporting processes. This position is responsible for delivering timely and precise investment data for the General Account Invested Assets across Statutory, GAAP, Management, and Tax bases.

A key focus of the role is supporting NAIC statutory reporting requirements, including preparation and review of schedules and filings to meet regulatory standards. The analyst will perform complex securities research, analysis, and apply proper accounting treatment for LFG's investment positions, while partnering with internal teams and external stakeholders to support strategic investment operations and initiatives.

This role also contributes to building departmental expertise by sharing knowledge and driving process improvements that strengthen compliance and operational efficiency.

What You'll Be Doing

• Analyze and reconcile complex investment accounting transactions, ensuring completeness, accuracy, and compliance with accepted accounting policies and principles.
• Prepare and review NAIC statutory schedules and related filings to ensure timely and accurate regulatory reporting.
• Complete quality assurance checks / audits on investment accounting transactions for assigned areas of responsibility.
• Manage and monitor relationships with third-party vendors and managed service providers.
• Assist in developing advanced control processes to support internal controls, SOX compliance, and accounting policies.
• Identify investment accounting trends, issues, and concerns; develop and recommend mitigation plans.
• Collaborate effectively with key stakeholders across the enterprise to ensure accurate and timely completion of investment accounting processes.
• Maintain knowledge of current and emerging developments / trends, assess impacts, and incorporate new practices into solutions.
• Prepare concise technical financial documents, presentations, and communications for technical and non-technical audiences.
• Prepare earnings memos and analysis on key metrics for the general account team.
• Prepare financial footnote information for SEC, GAAP, and statutory reporting.
• Provide accounting information on fixed income investments for compliance with accounting / reporting regulations.
• Apply proper investment accounting treatment of General Account Invested Assets under Statutory, GAAP, Management, and Tax bases.
• Conduct technical research on new and existing general account investments.
• Resolve discrepancies and inquiries on General Account Invested Assets from portfolio management and multiple asset managers.
• Support preparation of industry and governmental surveys for assigned areas.

What We're Looking For

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 :

The pay range for this position is $69,000 - $124,600 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.

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.