at a Glance This role will provide timely and accurate investment and derivatives data accounting and reporting for the General... research, analysis, and proper accounting treatment of Lincoln Financial Groups (LFG) investment positions to support strategic...
at a Glance This role will provide timely and accurate investment and derivatives data accounting and reporting for the General... research, analysis, and proper accounting treatment of Lincoln Financial Groups (LFG) investment positions to support strategic...
, or equivalent, in Accounting, Finance, or related business field A minimum of three to five years of investment accounting... experience Prior experience in private equity/real estate or private equity/real estate fund of funds investment accounting...
environment Mutual fund and strong investment knowledge preferred Working knowledge of general ledger and fund accounting.../Regulatory Reporting 60% Fund of Funds Trade Operations 40% What we're looking for Bachelor's degree in accounting...
environment Mutual fund and strong investment knowledge preferred Working knowledge of general ledger and fund accounting.../Regulatory Reporting 60% Fund of Funds Trade Operations 40% What we’re looking for Bachelor’s degree in accounting...
Description: The Alternative Investment Tech Platform (AIP) comprises of a suite of applications, including in-house software products... such as reference data management, fund accounting, workflow management and reporting across Front Office, Middle Office and Back Office...
environments will be a plus. Additional Details: The Alternative Investment Tech Platform (AIP) comprises of a suite... mission critical business functions such as reference data management, fund accounting, workflow management and reporting...