Accounting Manager

• Performing reinsurance accounting activities, including preparing, classifying, recording, maintaining, and reconciling General Ledger accounts, sub-ledgers, and subsystems in compliance with accepted accounting policies and principles.
• Preparing financial footnote information for SEC, GAAP, and statutory reporting.
• Communicating to management on recognized trends of issues/concerns.
• Communicating with third party reinsurers on identified discrepancies and resolving in a collaborative and timely fashion.
• Promoting and enhancing organizational initiatives by positively influencing and supporting change management and/or departmental/enterprise initiatives.
• Conducting and/or participating in accounting projects.
• Providing accurate and timely reinsurance treaty administration which includes cash settlements and analyzing and validating data.
• Conducting quality assurance checks on journal entries and posting to General Ledger accounts.
• Determining classifications and recording financial transactions by applying accounting technique, standard practices, and accepted accounting policies and principles.
• Researching and providing accounting impacts on new and existing reinsurance structures/transactions.
• Ensuring the integrity of accounting records for completeness, accuracy, and compliance with accepted accounting policies and principles, internal controls, and SOX.
• Identifying and communicating to management process improvements that reduce workloads or improve quality.
• Identifying, researching, and resolving discrepancies or out of balance situations amongst assigned General Ledger accounts.
• Maintaining knowledge on current and emerging developments/trends, assessing the impact, and collaborating with management to incorporate new trends and developments in current and future solutions.
• Performing and delivering on routine assignments/projects while simultaneously leveraging and applying knowledge of his/her assigned area(s) of responsibility.
• Carrying out duties in compliance with all state and federal regulations and guidelines. Complying with all company and site policies and procedures.
• Making a positive contribution as demonstrated by making suggestions for improvement and continuing to learn new skills, procedures, and processes.
• Performing other duties as required.

Reinsurance Accounting Specialist

• Consulting on complex technical accounting matters, ensuring proper application of accounting standards, & working with internal and external (e.g. auditors) stakeholders to address & enforce policy compliance.
• Maintaining accounting policies for assigned area(s) of responsibility.
• Providing subject matter expertise on technical accounting policy and compliance issues.
• Providing upfront assistance in deal structuring in order to achieve the desired accounting treatment.
• Maintaining knowledge on current and emerging accounting standards, assessing the impact, and collaborating with management to ensure proper application of accounting standards.
• Preparing and reviewing accounting policies for complex accounting transactions and ensuring compliance with accepted accounting policies and principles.
• Overseeing and reviewing new disclosures (e.g. 10K and 10Q). Ensuring accuracy and completeness of financial statement footnotes.
• Identifying complex accounting issues/concerns and recommending mitigation solutions to management.
• Communicating new and emerging technical accounting policy developments for both US GAAP and Statutory accounting to managers and executives throughout Lincoln.
• Identifying and resolving complex issues with internal and/or external auditors in a collaborative manner.

Senior Consultant, Accounting Policy

• Lead and oversee accounting operations across multiple business functions
• Own and drive the month-end and year-end close processes
• Serve as a technical accounting subject matter expert
• Design, implement, and continuously improve accounting policies and processes
• Partner cross-functionally with Finance and executive leadership
• Build, mentor, and develop a high-performing accounting team

Senior Accounting Manager

• Assist in managing staff (including Associate 1, Associate 2 and Senior Associate Staff)
• Manage internal workflow and client deadlines
• Manage client relationships & liaising with client personnel on a daily basis
• Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers and banking personnel
• Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations
• Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations etc.

Private Credit Fund Accounting and Administration, Officer

• Validate and review all daily activity while maintaining all required controls
• Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as needed
• Support the review and validation of data as needed, e.g. fund NAV, as well as distribute information to Shared Services and Client Operations teams
• Research and resolve exceptions and issues
• Receive and resolve inquiries in a timely and accurate manner and communicate effectively with client when necessary
• Define and ensure successful completion of ad-hoc requests
• Escalate unresolved issues to management as required
• Reconcile and resolve discrepancies with other teams as needed
• Ensure appropriate records of daily and monthly activities are kept
• Perform daily or weekly reporting functions for the team’s activities
• Ensure adherence to Standard Operating Procedures
• Keep up to date on broader internal/external business issues; apply knowledge across team
• Assist management in the implementation of new policies and procedures, participate in projects
• Assist with workflow management and technology enhancements, make suggestions to streamline operations
• Maintain knowledge of current alternative procedures and processes
• Support training of new hires as necessary
• Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines

Senior Associate, Hedge Fund Accounting & Administration

• Prepare, research, review and submit required regulatory filings in compliance with the standards and guidance from the appropriate institution
• Prepare and analyze required banking regulatory reports such as the Call Report, FR Y-9C, FR Y-14Q, FR Y-14A, FFIEC 009, FR Y-15, TIC Reports, FR Y-6, FR Y-10, FR Y-8, and other reports as needed
• Create clean, accurate and well-organized documentation of reported numbers and supporting conclusions made from required guidance
• Analyze results and provide insightful detail to management for trends and fluctuations
• Collaborate and communicate requirements across the organization to gather reportable data
• Provide business requirements to data partners and complete user acceptance testing of the resulting efforts
• Interact with the regulators regarding the various reports
• Perform reconciliations to other regulatory and external filings
• Identify and work with others within the organization to improve reporting data and generate additional operational efficiencies
• Ensure maintenance of procedural documentation for the regulatory reporting process and execute appropriate review controls
• Identify, articulate, and coordinate regulatory reporting issues with Risk Management, Internal Audit and Legal
• Participate in special projects related to regulatory reporting efforts, as needed.

Regulatory Reporting Accounting Manager

• Prepare, research, review and submit required regulatory filings in compliance with the standards
• Preparation and analysis for required banking regulatory reports
• Create clean, accurate and well-organized documentation of reported numbers and supporting conclusions
• Analyze results and provide insightful detail to management for trends and fluctuations
• Collaborate, build relationships and communicate requirements across the organization to gather reportable data
• Complete user acceptance testing of the resulting efforts
• Interact with the regulators regarding the various reports
• Perform reconciliations to other regulatory and external filings
• Identifies and works with others within the organization to improve reporting data and generate additional operational efficiencies
• Ensure the maintenance of procedural documentation for the regulatory reporting process

• Provide accounting-related services to our clients.
• Support team where needed in accomplishing client deliverables.
• Prepare client statements and reports for review.
• Proactively communicate status of work and seek clarity when needed.
• Meet client service expectations through quality deliverables.
• Review client data and analyze for potential improvements.
• Maintain and expand knowledge base of accounting principles and practices.

Senior Accountant, Client Accounting Services – Not for Profit

• Provide exceptional service to clients including tax, accounting, and advisory services
• Manage production of monthly, quarterly, and financial reports and benchmarking
• Provide recommendations for business and process improvements
• Coach, train, and mentor staff on client service, tax, and accounting matters
• Provide analysis and insights to clients based on knowledge of current business trends

Manager, Client Accounting Services – Family Office

• Records daily/monthly Miscellaneous Invoices for Capital Blue Cross and Subsidiaries within Workday
• Verifies the accuracy of the General Ledger coding provided prior to creating the invoice
• Generates and distributes invoices, weekly aging reports and statements to internal and external personnel
• Responsible for the daily tracking and recording of Alternate Payee Affidavits into an Access Database
• Communicates verbally or in writing with Capital's banks as needed in regard to bank statements, bank adjustments, forgery affidavits and other related documents

Accounting Clerk II

• Provide tax consulting and advisory services
• Manage delivery of AMP projects
• Foster collaborative relationships with colleagues
• Train, mentor, and develop professionals

Tax Supervisor – Accounting Methods and Periods

• Provide tax consulting and advisory services around revenue, expense, capitalization, cost recovery, and inventory accounting
• Oversee delivery of AMP projects and manage teams of 2-5 professionals
• Understand financial accounting (GAAP; IFRS) and current financial accounting pronouncements
• Review technical memoranda, legal basis disclosures, tax opinions, positions, and IRS inquiries
• Train, mentor, and develop professionals through formal mentorship roles
• Lead the successful implementation of advisory engagements related to AMP, FCI, TPS, and E&E analyses
• Initiate and develop service offering ideas in conjunction with WNT; lead related go-to-market and growth activities

Senior Tax Manager – Accounting Methods and Periods

• Provide tax consulting and advisory services around accounting methods and periods
• Manage delivery of AMP projects
• Focus on client service expertise and the client experience
• Train, mentor, and develop professionals
• Contribute as industry expert by keeping abreast of changes in industry regulation

Tax Manager – Accounting Methods and Periods

• Own all aspects of accounting operations — monthly close, reconciliations, and monthly financial reporting across multiple portfolio companies.
• Manage the general ledger, ensuring accuracy, consistency, and compliance with GAAP and ASC 606.
• Oversee revenue recognition, contract setup, and billing integrations (Stripe and similar platforms).
• Operate at the corporate holding company level with the ability to get into the weeds with individual portfolio company general ledger systems and processes.
• Design and deploy AI agents for A/R, A/P, and General Ledger reconciliations — eliminating manual touchpoints and compressing close timelines.
• Evaluate and implement automation tools that improve close speed, accuracy, and financial visibility.
• Support tax compliance activities as needed.
• Support annual audits and the annual budget process as needed.
• Backfill portfolio-company accounting positions as needed, providing hands-on coverage where the business requires it.

Director of Accounting, AI Operations

• Maintaining the general ledger for various fund entities
• Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
• Preparing financial statements and footnote disclosures
• Analytical review of monthly/quarterly investment and fund performance data
• Reviewing and/or preparing of capital calls, distributions and bank reconciliations
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Special projects as requested

Senior Associate, Private Equity Fund Accounting & Administration

• Handle accounting matters for various commercial/retail/hospitality assets
• Prepare and deliver monthly financial reporting package for each assigned property
• Maintain accounting records for ownership entities holding real estate assets
• Monitor compliance of certain ownership, debt and other agreements
• Prepare annualized income and expense projections each month to assist Property Management and client in cash flow management
• Prepare and analyze periodic excess net cash flow distribution calculations
• Prepare journal entries related to significant transactions such as acquisitions, dispositions, and financings
• Prepare data to support the annual financial statement audit and preparation of tax returns
• Assist in preparation and review of annual budget
• Work alongside Property Management to prepare tenant reconciliation settlements
• Input and setup all new leases and lease renewals in property management software
• Learn and grow from direct on the job coaching and mentoring
• Support the growth and development of team members through the Baker Tilly Care and Teach philosophy

Senior Associate – Client Accounting Services, Real Estate

• Serve as a primary operational contact for the department
• Provide a superior level of service to stakeholders
• Understand partnership accounting and have experience with financial reporting
• Assist the team with assigned duties and organizing special projects
• Review quarterly fund financial statements prepared by other members of the department and third-party administrators
• Assist with the audit of fund financial statements
• Assist in valuation of fund investments and valuation of portfolio companies
• Maintain and review cash positions entries for various private equity funds
• Prepare and review journal entries for various private equity funds
• Independently assess and resolve client questions and requests
• Ensure accuracy and timely delivery of client deliverables and oversight of administrators
• Manage aspects of departments core functions
• Present departments goals and initiatives to internal personnel and existing or prospective clients

Senior Associate, Fund Accounting

• Manage all aspects of monthly, quarterly and annual close process to ensure accuracy and timeliness
• Prepare and review journal entries, account reconciliations and supporting schedules
• Oversee the accounts payable, accounts receivable, sales tax and payroll processing functions, stepping in to assist where needed
• Complete day-to-day treasury functions
• Partner with Revenue Operations and Customer Success to implement processes for accurate invoicing
• Assist with preparation of data reconciliation between CRM (Salesforce) and billing system (Maxio)
• Work closely with People Ops team to understand expected changes to headcount and related accounting impact
• Prepare consolidated financial statements and other financial reporting schedules required by executive leadership team
• Coordinate with subsidiary accounting personnel to maintain an accurate understanding of subsidiary activity and intercompany transactions
• Review monthly subsidiary financials to ensure intercompany transactions are accounted for correctly and eliminated upon consolidation
• Support budgeting and forecasting through collaboration with FP&A and department leads
• Coordinate with third-party tax service providers in preparation of annual tax returns to ensure deadlines are met
• Coordinate with auditors for completion of statutory audits where applicable
• Identify and implement changes to the close process to enhance efficiency and effectiveness
• Maintain and enhance internal accounting policies

• Own month-end close and GL for a multi-entity pro services firm
• Oversee payroll & AP
• Strengthen controls, support audits, and drive process/system improvements
• Lead a small team
• Ensure accurate financial reporting
• Maintain internal controls
• Support audit activities
• Provide guidance to staff
• Collaborate with various departments
• Ensure regulatory compliance

Accounting Operations Manager

• Oversee day‑to‑day accounts payable operations for domestic and global professional services clients
• Manage invoice intake, coding, approvals, and payment processing (checks, ACH, wires)
• Ensure accurate invoice entry and matter/cost coding within ProLaw
• Monitor AP aging and resolve vendor issues in a timely manner
• Maintain and optimize AP workflows and system configurations within ProLaw
• Oversee vendor setup, including payment terms and tax classifications
• Partner with Finance Systems and IT to troubleshoot issues and support system enhancements
• Supervise, train, and mentor AP staff to ensure accuracy, efficiency, and adherence to best practices
• Assign workloads, monitor performance, and support team development
• Establish and enforce internal controls, policies, and AP best practices
• Ensure compliance with audit requirements, firm policies, and 1099 reporting
• Support internal and external audits by providing documentation and analysis
• Serve as primary point of contact for vendor inquiries and issue resolution
• Collaborate with attorneys and administrative staff on expense coding and approvals
• Reconcile AP subledger to the general ledger and support month‑end and year‑end close
• Prepare AP reports and analyze data to identify trends and process improvements

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