Senior Associate, Bank Loan Fund Accounting

Provide fund accounting services for assigned bank loan clients and moderately complex funds, including calculating net asset values and performance, allocating expenses, preparing reports, and reconciling cash and assets. Review complex accounting work, resolve client issues, support process improvements, and assess the impact of GAAP and IFRS changes. Calculate net asset values and fund performance for assigned clients and funds. Allocate fund expenses and prepare client reports. Review cash and asset reconciliations for complex accounts and resolve atypical transaction issues. Review fund accounting work and methodologies, and guide junior team members. Interact with clients to answer questions and resolve reporting and accounting issues. Support service improvements and evaluate the impact of GAAP and IFRS changes. Fund accounting Net asset value calculation Fund performance calculation Expense allocation Cash reconciliation Asset reconciliation Client reporting GAAP IFRS Accounting process improvement Paid Time Off Paid Volunteer Time