Financial Controller Assistant

2 days ago


New York, New York, United States Neuberger Berman Full time
Job Title: Financial Controller Assistant

We are seeking a highly skilled Financial Controller Assistant to join our team at Neuberger Berman. As a key member of our finance team, you will be responsible for managing the finance and accounting work streams within our NB Specialty Finance group.

Responsibilities:
  • Manage the financial reporting process, including monthly performance estimates, close packages, NAV, allocations, waterfalls, and fund returns.
  • Oversight of the Fund Administrator responsible for the preparation of investor reporting, including quarterly statements, annual audits, and due diligence requests.
  • Assist in cash management forecasts and budgets, as well as debt facility oversight to establish capital available for investment.
  • Maintain expense registers and ledgers for expense budgeting, attribution, and forecasting.
  • Oversight and compliance of fund credit facilities, accurately comprehending and interpreting agreements, and maintaining a thorough knowledge of assets in the portfolio.
  • Perform data analysis on large asset portfolios, including data reconciliation and calculation of portfolio compliance tests.
  • Review management fee calculations.
  • Respond to investor queries regarding fund performance, NAVs, taxes, and other areas.
  • Assist audit and tax professionals with year-end audit and tax reporting.
  • Perform various ad-hoc requests from senior management, portfolio managers, and investor relations.
  • Assist with SEC or other regulatory compliance as required.
Qualifications:
  • Bachelor's or higher degree in Accounting or Finance.
  • Strong understanding of accounting theory and fund accounting and financial reporting.

We offer a comprehensive package of benefits, including paid time off, medical/dental/vision insurance, 401(k), life insurance, and other benefits to eligible employees. Neuberger Berman is an equal opportunity/affirmative action employer. We do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status, or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations.


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