REMOTE Investment Accountant

Our client is looking for an Investment Accountant to join their team. 


Specialist, Investment Accounting

As a Specialist, Investment Accounting (P2) you will contribute to the Investment Accounting and Reporting team within the Chief Accounting Officer's organization by supporting the accurate investment accounting and financial reporting processes of invested assets on a GAAP, Statutory, SEC, Management, and Tax basis. You will also be helping ensure the proper accounting treatment of investment positions for assigned area(s) of responsibility by providing technical accounting expertise while implementing and analyzing accounting policies to support Lincoln Financial Group's goals and strategic objectives. You will carry out duties such as SEC and Statutory reporting, including 10K/10Q and Bluebook/Greenbook filings, accounting close and Management/Business Unit support.

Prepare and review financial statements and supporting schedules according to the investment accounting close calendar; Assist with the investment accounting close including the preparation and review of journal entries and account reconciliations; Support quarterly earnings release and other investor relations-related matters such as investor presentations and internal management earnings memos; Conduct financial analysis on consolidated and business unit results, including providing ongoing support for the business unit teams and our various other partners as needed; Research complex technical accounting, reporting, and transactional matters as they arise, and document conclusions reached in accordance with relevant accounting literature; Assist in the preparation of industry and governmental surveys; and

Provide ongoing support for partners across the organization for all accounting, reporting, and transactional needs.

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