Fund Controller

Overview 

Neuberger Berman is looking for a Fund Controller to take responsibility for the fund accounting and operations of a number of Italian and Luxembourg funds, reporting to the Head of Finance Luxembourg.

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
• 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 and Italian as an advantage
• 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

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, 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 [email protected].

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