Position Overview Neuberger Berman is looking for a Fund Controller to take responsibility for the fund accounting and operations of a number of Luxembourg funds and supporting the launch of a new product.
The person will report to Chief Financial Officer and Conducting Officer Finance and Valuation. Primary Responsibilities Governance & Control Oversight of third party vendors (fund administration / depositary / etc) Ownership of cash and capital management Ensure all regulatory and statutory financial submissions are completed appropriately and on time Establish and enhance the processes and procedures, working with the wider finance teams.
Operational Accounting Responsibility for managing the fund operational processes (capital call / distribution / etc) with outsourced providers Liquidity management Ensure fund financial information is communicated appropriately to the outsourced providers, quarterly valuations, recoverable from funds, etc.
Review of key balance sheet accounts Preparation of interim and annual financial statements Production of monthly, quarterly and annual management reporting Key Requirements / Qualifications (essential unless stated) Fluent in English Qualified accountant, fund accounting experience (preferable 10+ years post qualifications) Confident, with the ability to deal with multiple internal clients Highly organized, adherence to internal deadlines and appropriate escalation any issues Self-starter, able to work independently whilst ensuring engagement with the wider finance team Advanced excel skills Neuberger Berman is an equal opportunity / affirmative action employer.
The Firm and its affiliates 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.