Senior Analyst, Alternative Investment Operations

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🕒 Maio 12

🔔 Pennsylvania – Remoto

🔔 Pennsylvania – Remote

💵 $96.900 - $176.200 / ano

⏰ Tempo Integral

🟠 Sênior

💸 Planejamento e Análise Financeira (FP&A)

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Lincoln Financial

SiteLinkedInTodas as Vagas

10.000+ funcionários

Fundada em 1905

💸 Finanças

👥 RH Tech

Finance • HR Tech • Insurance

A Lincoln Financial é uma organização dedicada a proteger a privacidade e segurança de seus candidatos a emprego. Ela informa ativamente os candidatos sobre possíveis golpes de recrutamento e descreve seus procedimentos de contratação robustos, deixando claro que não solicita informações pessoais sensíveis durante o processo de aplicação. A empresa oferece uma gama diversificada de oportunidades de carreira em vários campos, incluindo atuária, finanças, jurídico e atendimento ao cliente, e está comprometida em manter igualdade de oportunidades de emprego.

Descrição

• Own operational oversight including leading the relationship with our third party back-office partner for alternative investments (LPs, private equity, hedge funds) across the product life cycle, including establishing new positions, capital calls, distributions, and period-end close support; apply knowledge of accounting and reporting for alternative investments, and manager fee terms (management/performance fees) on a STAT/GAAP basis. • Execute and/or review reconciliations across the general ledger, subledger/data sources including capital statements and financial statements, and third-party vendor outputs; research, document, and resolve breaks and exceptions. • Lead the manager fee lifecycle, including invoice validation, accrual support (monthly/quarterly), payment coordination, and variance explanations. • Manage alternative investment financial statement and audited statement tracking, including follow-up on missing or late deliverables and coordination with stakeholders. • Drive suspense and exception resolution; improve timeliness/aging through root-cause analysis, clear documentation, and follow-through. • Collaborates across the organization with Investment Reporting, Treasury, Portfolio Management, Reinsurance, and Tax teams to ensure transactions are booked appropriately and communicated to all relevant parties. • Oversee and own design and execution of SOX controls including those performed by third-party back-office provider • Identify and implement process improvements (e.g., data/reporting enhancements, SOP updates, control strengthening) to improve accuracy and efficiency.

🎯 Requisitos

• 5 - 7+ Years experience public accounting, internal audit, control, risk or other activities with the specific responsibilities for this position. • Bachelor's degree or equivalent work experience. • Demonstrated experience with capital calls/distributions, capital statements and fund-related workflows, and fee calculations/accruals. • Ability to be innovative and an aptitude to drive and accept change • Strong analytical/reconciliation skills, attention to detail, and ability to manage competing deadlines. • Strong written and verbal communication skills with a track record of driving issues to resolution. • CPA or other relevant certification. • Exposure to multi-basis reporting environments (Statutory/GAAP/Management/Tax) and control-oriented processes. • Experience leading work through influence (e.g., reviewing others’ work, providing day-to-day guidance).

🏖️ Benefícios

• 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