Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
About the role
- Fund Administration and Operations Specialist providing support for financial operations at Lincoln Financial. Managing trades, reconciliations, and supporting automated reporting solutions.
Responsibilities
- Provide support and coordination of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex
- Responsible for placing trades prior to the stock market open related to our separate accounts and LVIPT funds (hours are generally 4AM to 1PM ET)
- Assisting in variable product releases
- Separate account reconciliations
- LVIP transfer agency oversight
- Supporting solution designing to enhance reporting and analytic capabilities
- Assisting with developing automated solutions to streamline processes
- Helping to transition manual deliverables to automated reports
- Maintaining robust process and production documentation
- Documenting changes and following change management procedures
Requirements
- Undergraduate degree or 4+ years of comparable work experience
- 1-3+ progressively increasing industry related work experience within mutual fund accounting/administration or public administration that directly aligns with the specific responsibilities for this position
- Excellent organizational skills with the ability to prioritize workload and multi-task while maintaining strict attention to detail
- Strong analytical and problem-solving skills; Independent, motivated, and collaborative
- Effective written and verbal communication skills
- Demonstrated commitment to continuous learning and development
- Experience with variable life or annuity products (Nice-to-haves)
- Experience writing SQL or VBA is a plus (Nice-to-haves)
Benefits
- Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes
- Leadership development and virtual training opportunities
- PTO/parental leave
- Competitive 401K and employee benefits
- Free financial counseling, health coaching and employee assistance program
- Tuition assistance program
- Work arrangements that work for you
- Effective productivity/technology tools and training
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Accounting Analyst with French language supporting financial operations at Conduent. Responsible for account reconciliation and financial reporting in a dynamic international environment.
Sr. Accounting Manager in Global Accounting group managing ongoing accounting operations. Seeking candidates with experience leading teams and executing SOX compliance in a fast - paced environment.
Accounting Clerk supporting Reliable Controls' financial operations through accounting and administration. Collaborating with teams to maintain accuracy and quality in financial processes and records.
Analyst role in Assurance at EY focusing on Audit and Accounting. Delivering high - quality tasks and building knowledge in risk management.
Accounting Manager providing cloud - based property accounting services across the U.S. Collaborating with professionals to ensure quality financial reporting in real estate.
Accounting student internship engaging in financial tasks and learning SAP S/4 HANA at RIEDEL Communications. Gain insights into national and international projects in a hybrid work environment.
HR/Accounting Manager providing financial and HR support for multi - award - winning hotel management company. Responsible for financial data management and employee administration.
Accounting Specialist performing full - cycle bookkeeping for Keyrock's Belgian entity. Supporting group consolidation and handling crypto - specific accounting challenges with Odoo.
Accounting Analyst Intern applying finance to real - world accounting, analysis, and reporting at Fluke. Internship offers valuable learning opportunities with exposure to experienced finance professionals.