Financial Controller Assistant
5 days ago
Neuberger Berman is seeking a highly skilled Financial Controller Assistant to join our team in New York City. As a key member of our Private Markets group, you will be responsible for managing the finance and accounting work streams within NB Specialty Finance.
Responsibilities:- Oversee the financial reporting process, including monthly performance estimates, close packages, and fund returns.
- 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.
- Perform data analysis on large asset portfolios, including data reconciliation and calculation of portfolio compliance tests.
- Review management fee calculations and respond to investor queries around fund performance, NAVs, taxes, and other areas.
- Assist audit and tax professionals in year-end audit and tax reporting.
- Perform various ad-hoc requests from senior management, portfolio managers, and investor relations.
- Bachelor's or higher degree in Accounting or Finance.
- Strong understanding of accounting theory and fund accounting and financial reporting.
- 4-8 years of accounting/finance experience; CPA a plus, but not required.
- Experience with credit-related products, including loan settlement and trade reconciliations, is a plus.
- Intermediate/advanced Excel skills.
- Experience designing and implementing new policies and procedures.
- Highly detail-oriented and organized in work.
- Excellent communication and interpersonal skills with a customer service focus.
- Ability to act and operate independently with minimal daily direction from manager to accomplish objectives.
The salary range for this role is $100,000-$125,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in New York City. An employee's pay position within the salary range will be based on several factors, including relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus. 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.
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