Senior Fund Controller: ILS, Direct & Hedge Funds

Neuberger Berman; New York (NY); Hybrid; USD 110,000 - 150,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Retirement Plan

Paid Time Off

Discretionary Bonus

Job summary

Neuberger Berman's NB Private Markets group seeks a senior fund accounting professional to support financial reporting across ILS, direct investments and hedge funds. You will work with portfolio managers and investor relations to ensure accurate NAVs, allocations and returns.

Candidates should have a strong accounting/finance background with 8–10 years of experience and CPA a plus, and be able to operate independently in a hybrid New York office environment.

Qualifications

• Bachelor’s or higher degree in Accounting or Finance.
• 8–10 years accounting/finance experience; CPA a plus.
• Experience with credit related products is a plus.
• Exposure to direct investment and/or hedge fund accounting/reporting is a plus.
• Ability to act and operate independently with minimal daily direction.

Responsibilities

• Responsible for financial reporting process, including monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns for ILS, direct investment, and hedge fund vehicles.
• Assist with investor reporting through Monthly investor statements, audits and due diligence requests across ILS, direct, and hedge fund structures.
• Assist in cash management forecasts and budgets to establish capital available for investment across portfolios.
• Maintain expense register and ledger for budgeting, attribution, and forecasting.
• Oversight of fund credit facilities and understanding portfolio assets.
• Perform data analysis on large asset portfolios, including reconciliation and portfolio compliance tests.
• Review management and performance fee calculations for direct investment and hedge funds.
• Respond to investor queries around performance, NAVs, taxes, and related areas.
• Assist audit and tax professionals in year-end reporting for ILS, direct, and hedge funds.
• Support onboarding of new direct investment and hedge fund vehicles into accounting/reporting infrastructure.
• Handle ad-hoc requests from senior management and external parties.
• Assist with SEC or other regulatory compliance as required.

Skills

Accounting

Finance

CPA

Independence

Education

Bachelor’s or higher degree in Accounting or Finance

Job description

Neuberger Berman's NB Private Markets group seeks a senior fund accounting professional to support financial reporting across ILS, direct investments and hedge funds. You will work with portfolio managers and investor relations to ensure accurate NAVs, allocations and returns.

Candidates should have a strong accounting/finance background with 8–10 years of experience and CPA a plus, and be able to operate independently in a hybrid New York office environment.