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Private Fund Accountant
| Company | Neuberger Berman |
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| Location | New York, NY, USA |
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| Salary | $75000 – $95000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level, Senior |
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Requirements
- Bachelor’s degree in accounting, finance (preferred) or another related field
- 2 – 5 years of experience in hedge fund accounting or related fund accounting
- Strong understanding of accounting theory, fund accounting, and financial reporting
- Strong proficiency in MS Excel
- Effectively prioritize and manage workload in a fast-paced environment, ensuring timely completion of tasks and maintaining accuracy under tight deadlines.
- Excellent written and oral communication skills
- Proven ability to work collaboratively in a team, with confidence, as well as independently with a strong attention to detail
Responsibilities
- Review of the administrators’ monthly hedge fund NAV packages to ensure accuracy and compliance
- Review annual audited financial statements and financial highlights including all related footnotes and disclosures for compliance with accounting standards and regulatory requirements
- Provide support to independent audit firms during audit and tax annual cycles
- Assist with regulatory reporting and filings (e.g. Forms N-PORT, PF, AIFMD, and CPO) and overseeing tax reporting items
- Analyze/review monthly capital activity including fees (performance, incentive, and management), expense rebates, and rates of return
- Processing and tracking fund expenses for payment and reviewing expense accruals
- Respond to ad hoc requests from Portfolio Management, Finance, Investor Relations, and other teams
- Manage cross-functional relationships between internal and external stakeholders including portfolio managers, operations, fund administrators, tax preparers and auditors
- Identify and present opportunities for process improvement and enhanced controls to leadership
Preferred Qualifications
No preferred qualifications provided.
