Assistant Controller - Secondaries

Responsibilities

• Serve as a key member of the finance team overseeing accounting and financial reporting for Neuberger Berman's Secondary Funds business
• Support accounting and financial reporting oversight for Neuberger Berman's broader Private Equity platform
• Oversee fund administrators responsible for preparing quarterly financial statements, capital account statements, capital calls, and distribution notices
• Review audited financial statements and related footnote disclosures
• Review and analyze distribution waterfalls in accordance with fund legal documents
• Review partnership and fund IRRs on a quarterly basis
• Review management fee calculations
• Collaborate with audit and tax professionals to support year-end audit and tax reporting processes
• Prepare detailed cash projections for fund liquidity management
• Partner with marketing to prepare LP-specific reporting and respond to prospective client RFPs
• Work with investor relations to address LP inquiries
• Support SEC and other regulatorypliance activities as needed

Qualifications :

LI-Hybrid

LI-MB1

pensation Details

The salary range for this role is $110,000-$135,000. 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 totalprehensive package. We offer aprehensive package of benefits including paid time off, medical / dental / vision insurance, 401(k), life insurance and other benefits to eligible employees.

Note : No amount of pay is considered to be wages orpensation until such amount is earned, vested, and determinable. The amount and availability of any bonus,mission, production, or any other form ofpensation that are allocable to a particular employee remains in thepany's sole discretion unless and until paid and may be modified at thepany's sole discretion, consistent with the 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 assistancepleting the application process, please contact onlineamodations@nb.

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