Controller, CLO
At a glance
Mid-level Accounting role at Nb. New York · full-time · $180,000–$210,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Run financial reporting for the CLO business, including monthly estimates, close materials, NAVs, allocations and fund returns
- Oversee investor reporting prepared by the fund administrator, plus quarterly statements, audits, diligence requests and cash distributions
- Forecast cash needs and budgets, track expenses, and monitor debt facilities and available investment capital
- Check facility compliance against agreements and portfolio data, including reconciliations and quality or concentration tests
- Review performance fees, answer investor questions, and support year-end audit, tax and regulatory work
What you bring
- A bachelor’s degree or higher in accounting or finance, plus a CPA
- Eight to twelve years working in accounting or finance
- A strong grounding in accounting principles, fund accounting and financial reporting
Who this fits
This role suits an experienced accounting or finance professional who can manage work independently and meet deadlines with close attention to detail. You must already have authorization to work in the United States without current or future sponsorship.
From the employer
Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit. NB Private Credit lends money to Private Equity sponsored companies across the capital structure. Due to the complex nature of the funds that make up NB Private Credit, the accounting, valuation and operations functions are critical control functions with respect to the business. This individual will bear day-to-day responsibility for managing the finance and accounting work streams within NB Private Credit.
Responsibilities:
- Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger’s CLO business
- Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns
- Oversight of the Fund Administrator responsible for the preparation of the investor reporting process including quarterly investor statements, annual audits and due diligence requests, capital calls and distributions
- Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment
- Maintain expense register and ledger for expense budgeting, attribution, and forecasting
- 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
- Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios
- Review performance fee calculations
- Reply to investor queries around fund performance, NAVs, taxes, and other areas
- Assist audit and tax professionals in year-end audit and tax reporting
- Various ad-hoc requests from senior management, portfolio managers, and investor relations
- Assist with SEC or other regulatory compliance as required
Qualifications:
- Bachelor’s or higher degree in Accounting or Finance
- Strong understanding of accounting theory and fund accounting and financial reporting
- 8 - 12 years accounting/finance experience; CPA required
- Experience with credit related products, including position reconciliations is a plus
- Experience designing and implementing new policies and procedures
- Highly detail oriented and organized in work
- 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
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Applicants must be authorized and have the right to work in the country where the role is located without the need for current or future sponsorship.Compensation Details
The salary range for this role is $180,000-$210,000. 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 the job posting location. An employee’s pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, retirement, life insurance and other benefits to eligible employees.Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.
Neuberger 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 onlineaccommodations@nb.com.
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