Our client is a financial services firm. They seek a Product Control Associate to join their Manhattan, NY office.
Responsibilities
- Generate daily P&L reports and explain key performance drivers, including accruals, market movements, realized and unrealized gains, FX, and fees
- Prepare executive-ready commentary summarizing daily financial performance and material portfolio changes
- Reconcile daily NAV calculations with internal records, investigating and resolving pricing, accrual, and position discrepancies
- Validate security valuations by partnering with pricing teams, fund administrators, and internal stakeholders
- Investigate P&L exceptions and coordinate timely resolution of discrepancies with portfolio management and finance teams
- Support capital account reconciliations, fee accrual reviews, and valuation control activities during month-end close
- Coordinate cross-functional efforts related to new investments, restructuring events, and operational issue resolution
- Maintain documentation for valuation adjustments, pricing overrides, and financial controls to support audit readiness
- Design standardized reporting templates and scalable processes for fund performance reporting
- Automate financial reporting and reconciliation workflows using Excel, AI, and data automation tools to improve efficiency and scalability
Requirements
- 3-5 years of product control experience
- Daily P&L and daily NAV experience
- Fixed income experience
- Combo or private experience
- CPA preferred
Job ID # 48427
