Senior Private Credit Finance Controller & Reporting Lead

LGBT Great Careers

New York (NY)

Hybrid

USD 180,000 - 210,000

Full time

5 days ago
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Benefits offered by this job

Paid time off
Medical/dental/vision insurance
Retirement plan
Life insurance
Discretionary bonus

Job summary

Neuberger seeks a Finance/Accounting lead to manage day-to-day accounting and financial reporting for NB Private Credit, including NAV, waterfalls, and investor statements. You will coordinate with auditors and tax professionals, while monitoring budgets and cash forecasts.

The role demands 8–12 years in accounting/finance with CPA, strong attention to detail, and excellent communication. Hybrid work in New York is offered with a comprehensive benefits package.

Qualifications

  • Bachelor’s or higher degree in Accounting or Finance.
  • 8–12 years accounting/finance experience; CPA required.
  • Experience with credit related products is a plus.
  • Experience designing and implementing new policies and procedures.
  • Highly detail oriented and organized; strong deadlines discipline.
  • Excellent communication and interpersonal skills; customer service focus.
  • Ability to work independently with minimal daily direction.

Responsibilities

  • Oversee accounting and financial reporting for NB Private Credit.
  • Lead monthly close packages, NAV, allocations, waterfalls, fund returns.
  • Supervise investor reporting, audits, and due diligence responses.
  • Assist cash forecasting and debt facility oversight.
  • Maintain expense ledger and budgeting processes.
  • Ensure compliance of fund credit facilities and asset portfolio knowledge.
  • Analyze large portfolios and perform reconciliations and tests.
  • Review performance fees and respond to investor queries.
  • Support audit and tax professionals; assist with regulatory requests.

Skills

CPA
Fund accounting
Financial reporting
Attention to detail
Deadlines
Communication
Analytical skills

Education

Bachelor’s or higher in Accounting or Finance

Tools

Microsoft Office

Job description

Neuberger seeks a Finance/Accounting lead to manage day-to-day accounting and financial reporting for NB Private Credit, including NAV, waterfalls, and investor statements. You will coordinate with auditors and tax professionals, while monitoring budgets and cash forecasts.

The role demands 8–12 years in accounting/finance with CPA, strong attention to detail, and excellent communication. Hybrid work in New York is offered with a comprehensive benefits package.

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