Prepare and analyze GAAP and Statutory investment accounting positions for all client portfolios, Review changes in expected cash flows and analyze impact to book values and yields, Review accuracy of book yields based on contractual terms and cash flows, Analyze impact of corporate actions, transfers and other complex transactions on book yields and income, Prepare analysis of asset recoverability and impairment accounting, Execute checks and controls to ensure accuracy of transactional and positional data in accounting system for performance returns calculation, Identify risks and communicate to reviewers, Book partnership investment activity, P&L, and valuation via PCAP statements, Reconcile gross asset value of client portfolios to client accounting service values, work with clients' accounting services to clear reconciliation exceptions, Review monthly income earned on bank loan assets and process required modifying transactions in accounting system, Actively participate and contribute to initiatives that generate greater accuracy in accounting information and process efficiencies; meaningfully assist with ad hoc requests and special projects as assigned. This person will participate in analyzing security-level accounting information for client portfolio; maintaining GAAP and Statutory balance sheet values used in internal portfolio management decision-making process; ensuring accuracy of assets under management and performance values for internal reporting; and resolving cash and position reconciliation exceptions.