Assistant Controller – Private Equity & Credit jobs in United States
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Neuberger Berman · 1 month ago

Assistant Controller – Private Equity & Credit

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$110K/yr - $135K/yr
date5+ years exp

Neuberger Berman is a leading investment management firm, and they are seeking an Assistant Controller for their rapidly growing Private Equity and Credit group. This role involves managing finance and accounting work streams, overseeing financial reporting, and ensuring compliance with fund-related regulations.

BankingBusiness DevelopmentFinanceFinancial Services
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Culture & ValuesbadNo H1Bnote

Responsibilities

Member of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity and credit funds
Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
Review and analyze distribution waterfalls based on fund legal documents
Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations
Review management fee calculations
Assist audit and tax professionals in year-end audit and tax reporting
Prepare detailed cash projections for fund liquidity reporting
Assist marketing in preparation of LP specific reporting and responses to prospective client RFP
Work with investor relations to answer LP questions
Various ad-hoc requests from senior management and portfolio managers
Assist with SEC or other regulatory compliance as required

Qualification

Accounting theoryFund accountingFinancial reportingCPACredit products experienceMicrosoft Office proficiencyDetail orientedCommunicationInterpersonal skills

Required

Bachelor's or higher degree in Accounting or Finance
Strong understanding of accounting theory and fund accounting and financial reporting
5 - 8 years of accounting/finance experience
Highly detail oriented and organized
Ability to meet assigned deadlines
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
Proficiency with email and Microsoft Office applications
Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results

Preferred

CPA a plus, but not required
Experience with credit related products, including loan settlement and trade reconciliations is a plus

Benefits

Paid time off
Medical/dental/vision insurance
Retirement
Life insurance
Other benefits

Company

Neuberger Berman

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Neuberger Berman is an independent and employee-controlled asset management company, providing global investment solutions.
dateFounded in 1939
location
New York, New York, USA
people-size1001-5000 employees
web-link
http://www.nb.com

Funding

Current Stage
Public Company
Total Funding
$18.5M
2017-01-31Post Ipo Equity· $18.5M
2003-07-22Acquired
1999-10-07IPO

Leadership Team

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George Walker
Chairman and CEO
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Brian Hahn
Managing Director, Senior Wealth Advisor
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