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.
Responsibilities:
Governance, Control and new fund strategies
Active participation to new fund launch and set up of new strategies
Ownership of cash and capital management
Ensure all regulatory and statutory financial submissions are completed appropriately and on time
Enhance the processes and procedures, working with the wider finance and non finance teams.
Operational Accounting
Responsibility for managing the fund operational processes (capital call/distribution/etc)
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
Requirements:
Fluent in English
Qualified accountant, fund accounting experience (preferable 8-10 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
Job Location:
- Luxembourg
Neuberger Berman is an equal opportunity/affirmative action employer. The firm and its affiliates do not discriminate in employment because of race, colour, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.
Neuberger Berman is an equal opportunity 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. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact
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