Fund Controller

Neuberger Berman is looking for a Fund controller to take responsibility for the fund accounting and operations of a number of Luxembourg funds and supporting the launch of a new products. The person will report to Chief Financial Officer and Conducting Officer Finance and Valuation.

Responsibilities:

Governance, Control and new fund strategies

Active participation to new fund launch and set up of new strategies

Ownership of cash and capital management

Ensure all regulatory and statutory financial submissions are completed appropriately and on time

Enhance the processes and procedures, working with the wider finance and non finance teams.

Operational Accounting

Responsibility for managing the fund operational processes (capital call/distribution/etc)

Liquidity management

Ensure fund financial information is communicated appropriately to the outsourced providers, quarterly valuations, recoverable from funds, etc.