AD - Fund Finance


Financial Services


New York, New York

Employment Type



6B+ structured credit fund with 20+ year track record of generating strong returns for their investors is looking to create a new role that will be focused on NAV/Return Computation and Analysis that will report into the Head of Risk Management.

Job Description:

Compensation : $150000 - $180000
Job ID : 14804


  • Computing monthly NAVs/returns and management/performance fees for the firm's single-investor and commingled funds; reconciling the NAVs/returns against the funds's administrator
  • Providing fund-level attribution of monthly returns to changes in interest rates, prepayments, defaults, loss severity, liquidation timelines,, business plan collections, etc.
  • Work closely with the Head Trader, CEO, CFO, and Controller in projecting the funds' management and performance fees to support business strategy
  • Advising IT department to enhance functionality of FO/BO system for NAVs/returns/unencumbered cash reporting and reconciliation
  • Assisting in risk/return analysis of transactions and portfolios upon requests by the marketing team.  
  • Providing validated return data and other portfolio information for monthly/quarterly investor reports.

Job Requirements:

  • BS degree in Finance/Economics, Accounting or any related business degree
  • Minimum of 5 years of experience in PnL and/or Valuation calculations
  • General understanding of structured credit transactions
  • Advanced Excel skills


Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.