Private Credit Portfolio and NAV Governance SME -FinTrust Connect Talent Community

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As a Private Credit Portfolio and NAV Governance SME you will strengthen valuation governance and portfolio monitoring across direct lending and opportunistic credit and specialty finance. You will tighten ASC 820 fair value controls for Level 3 assets, improve NAV close accuracy and timeliness, and enhance covenant and borrower reporting discipline with audit ready evidence.

Requirements

  • 7 to 12 years in private credit or valuation or fund accounting with direct lending exposure

  • Mastery of ASC 820 fair value policy and calibration and model inputs and discounts and waterfalls

  • Experience with valuation committees and third party valuation providers and audit support

  • Strong portfolio monitoring background covenant tracking and borrower KPI packs and compliance certificates and collateral audits and non accrual process

  • Familiarity with NAV close and fund admin workflows fee and carry calculations and side letters and investor reporting

  • Data and tools Excel power user SQL basics one BI platform such as Power BI or Tableau fund admin systems such as Investran or eFront or Allvue or Black Mountain

  • Clear writing and presentation for investment committee and auditors

Responsibilities

  • Refresh valuation policy and procedures and documentation templates aligned to ASC 820

  • Stand up a price challenge and calibration process transaction comps and trading comps and income approaches with sensitivity and backtesting

  • Build portfolio monitoring dashboards covenants and borrowing base and risk ratings and watchlist and early warning signals

  • Tighten NAV close controls tie outs and waterfalls and capital activity and fee accruals and carried interest and investor allocations

  • Coordinate with fund admin and auditors and third party valuation firms to resolve variances and RFIs

  • Design evidence rooms memos and models and inputs and approvals and change logs for each quarter close

  • Coach deal teams on borrower data packs and business reviews and amendment playbooks

Outcomes we track

  • Quarter end NAV delivered 100% on schedule with reconciliation breaks under 0.5% of NAV

  • Valuation memo completeness at 100% with clear calibration and sensitivity per asset

  • Audit and RFI items closed 100% on time with zero repeat findings

  • Borrower covenant exceptions reduced 20% in 2 quarters with earlier interventions

  • Watchlist transparency improved with monthly risk scorecards across 100% of assets

Compensation and terms

  • Consultant pay $70 to $200 per hour based on product mix and platform depth

  • Contract Remote US W2 or 1099

  • Multiple openings for a national bench and pod builds

How to apply

Keywords

Private Credit, Direct Lending, NAV, Valuation, Fair Value, ASC 820, Level 3, Calibration, Waterfall, Discount Rate, Market Comps, Income Approach, Third Party Valuation, Fund Administration, Investran, eFront, Allvue, Black Mountain, Portfolio Monitoring, Covenants, Borrowing Base, Risk Ratings, Watchlist, Non Accrual, Amendments, Fee Accruals, Carried Interest, Investor Reporting, Audit Evidence, RFI, Governance, Documentation, Remote