Senior Associate, Bank Loan Fund Accounting
BNY
Listing collected from BNY's career site. NextChapter is independent of BNY.
Pittsburgh, PA · Posted November 8, 2026
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November 2026
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About the job
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 ...