- Lincoln Financial (Denver, CO)
- …available for this opportunity. **Requisition #:** 74762 **The Role at a Glance** The Analyst , Investment Accounting Trade Operations will provide timely ... and accurate more complex investment data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management and Tax basis.… more
- US Tech Solutions (Denver, CO)
- …Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting Platforms and DFIN Reporting Application **About US Tech ... team is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual funds. The team facilitates… more