abacus groupNew York, NY
Product Control Associate
Product Control Associate
Product Control Associate
abacus groupNew York, NY
today
Portfolio Management and Investment AdviceInvestment Banking and Securities IntermediationMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)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 experienceCPA preferred
- Job ID #48427 Tagged as: Hybrid Remote/Office
Also on the board Same function, level within a rung
Level
Lead
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today