Alternatives Finance Controller - Boston, United States - Neuberger Berman

Neuberger Berman

Verified Company

Boston, United States

1 week ago

Posted by:

Mark Lane

beBee recruiter

Summary:

Responsibilities:

Day to day oversight of 3rd party service providers (Fund Administration, Transfer Agency, Valuation providers, Tax providers, Audit, etc.) including the review and approval of quarterly and monthly financial statements, capital account statements, ad hoc investor reporting prepared by fund
Assist with SEC filings and other regulatory compliance such as NPORT, NCSR, NCEN, 38a1 reporting, 15(c) reporting
Review management fee and carried interest calculations
Review key performance metrics such as fund IRRs and total returns
Monitor cash reserves and review and approve capital call and distribution allocations and notices
Analyze underlying investment capital activity and related journal entries for accuracy of characteristics and bucketing
Facilitate the receipt and review of incoming expenses and various expense allocations
Perform data validation between external and internal sources
Maintain real time tracking for financial data, management fees, and expenses
Provide data and ad hoc reports to senior management and the investment team, as needed
Prepare and review quarterly Adviser Reports to be presented to a Board of Directors
Provide support to other functional groups within the firm including Investor Relations, Client Reporting, Legal and Compliance, and Corporate Accounting
Interface directly with the external auditors and tax professionals to manage the process of completing annual audits, ASC 740 tax provisions, tax returns and the distribution of K1s and 1099s

Requirements:

Bachelor's Degree or higher in accounting or finance, CPA preferred
Knowledge of 40 Act funds, RIC funds and general partnership accounting, financial reporting, and tax reporting
Strong familiarity with accounting standards including, but not limited to, US GAAP, IFRS and Lux GAAP 58 years of experience with 35 years of Big 4 public accounting experience and a focus in private equity
Highly detail oriented and organized in work with the ability to meet assigned deadlines
Excellent communication and interpersonal skills with a customer service focus
Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.

- ._