- Lincoln Financial (Radnor, PA)
- …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
- The Hartford (Wayne, PA)
- … or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and investment knowledge preferred + Sound ... Fund Accounting Consultant - 87FG5E We're determined to make...asset reconciliations, past due income, daily distribution review, and trade reviews + Contribute towards preparation of materials related… more