Oversee the monthly debt investment and Fund/Account closing and consolidation process for their portfolios, which includes bond accounting (including interest income, principal payments and amortization of discounts), loan accounting (including interest income, capitalized or deferred interest and principal payments), warehouse and securitization accounting (including interest expense, principal payments to bondholders and amortization of costs and discounts associated with each debt instrument). Job Summary/Description:Oversee assigned debt investment accounting staff (including offshore team) and review account reconciliations and financial statements prepared by them.