Daily NAV / Product Control – Private Credit

Job Responsibilities

• Own daily P&L review and attribution for assigned ABF and Direct Lending funds
• Identify, investigate, and resolve P&L and position breaks daily
• Validate daily accruals on private credit positions
• Review and sanity-check daily pricing/marks on illiquid credit positions
• Perform daily cash and position reconciliations versus administrator and custodian records
• Support NAV review packages and sign-off
• Participate in parallel runs and UAT, document controls, and escalation procedures
• Continuously improve the daily process

Qualifications

• 3–12 years in product control, fund accounting, NAV production, or P&L analysis with credit exposure
• Deep familiarity with loan and private credit asset mechanics
• Daily-cadence experience strongly preferred
• Systems: Wall Street Office (WSO), Geneva, Everest, Solvas, or comparable loan/fund platforms a plus; strong Excel required
• CPA a plus, not required

Compensation

Pay Rate: $50 – $90/hr