Senior Fund Controller - Private Markets (Hybrid)

Neuberger Berman; New York (NY); Hybrid; USD 160,000 - 190,000; Full time

Benefits offered by this job

Paid time off

Medical/dental/vision insurance

Retirement plan

Life insurance

Job summary

Neuberger Berman NB Private Markets is seeking a senior fund accounting and financial reporting professional in New York. The role supports fund accounting across the ILS fund complex, direct investments, and hedge funds, partnering with portfolio managers and investor relations to provide accurate NAVs and performance reporting.

The ideal candidate has 5–8 years in accounting/finance, CPA is a plus, and experience with credit products, direct investments, or hedge funds.

Qualifications

• Bachelor's or higher degree in Accounting or Finance.
• 5-8 years accounting/finance experience; CPA a plus.
• Experience with credit related products, including loan settlement and trade reconciliations is a plus.
• Exposure to direct investment and/or hedge fund accounting/reporting is a plus.

Responsibilities

• Financial reporting: monthly estimates, NAV, allocations, waterfalls for ILS, direct, and hedge funds.
• Assist in investor reporting, annual audits, and due diligence across ILS, direct, and hedge funds.
• Cash management forecasts and budgets for investment across ILS, direct, and hedge funds.
• Maintain expense ledger for budgeting, attribution, and forecasting.
• Oversee fund credit facilities and ensure compliance with agreements.

Skills

Accounting/Finance experience

Fund accounting

Independent work

Team collaboration

Education

Bachelor's degree in Accounting or Finance

Job description

Neuberger Berman NB Private Markets is seeking a senior fund accounting and financial reporting professional in New York. The role supports fund accounting across the ILS fund complex, direct investments, and hedge funds, partnering with portfolio managers and investor relations to provide accurate NAVs and performance reporting.

The ideal candidate has 5–8 years in accounting/finance, CPA is a plus, and experience with credit products, direct investments, or hedge funds.