Regulatory GAAP and Statutory Investment Reporting Specialist

2 days ago


Greensboro, North Carolina, United States Lincoln Financial Group Full time
About the Role

We are seeking a highly skilled Investment Accounting and Reporting Analyst to join our team at Lincoln Financial Group. As a key member of our Investment Accounting and Reporting team, you will play a critical role in supporting the timely and accurate preparation of financial reports, including GAAP and statutory reporting.

Responsibilities will include:

  • Providing timely and proper investment reporting of General Account Invested Assets under applicable Statutory, GAAP, Management and Tax basis.
  • Preparing investment disclosures for LFG's SEC (10K and 10Q Investment related footnotes and disclosures) and Statutory reporting (including blue book and green book schedules, footnotes, general interrogatories etc.).
  • Providing accounting information on fixed income and other investments for existing and developing investment strategies for compliance with accounting/reporting regulations.
  • Resolving discrepancies and taking actions on matters and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers.
  • Supporting an effective function for your assigned area by identifying risks, researching technical investment accounting issues, and gathering all necessary information.
  • Communicating identified risks and financial implications to management.
  • Collaborating effectively with team members and applicable key stakeholders across the enterprise to facilitate the accurate and timely completion of the investment accounting process.

We are looking for a highly motivated and detail-oriented individual with a strong background in accounting, securities, or financial reporting. If you have a passion for financial analysis and a desire to work in a dynamic and fast-paced environment, we encourage you to apply.

About Lincoln Financial Group

Lincoln Financial Group is a leading provider of financial services, helping people to plan, protect, and retire with confidence. We are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer.

We offer a competitive compensation package, including a base salary, annual incentive program, and long-term incentives. Additionally, we provide a comprehensive benefits package, including health insurance, 401(k) matching, and tuition assistance.

If you are a motivated and detail-oriented individual with a strong background in accounting, securities, or financial reporting, we encourage you to apply for this exciting opportunity.



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