Overview 

Neuberger Berman is looking for a Fund Controller to take responsibility for the fund accounting and operations of a number of Italian and Luxembourg funds, reporting to the Head of Finance Luxembourg.

Responsibilities:

Governance & Control

• Oversight of third party vendors (fund administration/depositary/etc)
• Ownership of cash and capital management
• Ensure all regulatory and statutory financial submissions are completed appropriately and on time
• Establish and enhance the processes and procedures, working with the wider finance teams.

  Operational Accounting

• Responsibility for managing the fund operational processes (capital call/distribution/etc) with outsourced providers
• Ensure fund financial information is communicated appropriately to the outsourced providers, quarterly valuations, recoverable from funds, etc.
• Review of key balance sheet accounts
• Preparation of interim and annual financial statements
• Production of monthly, quarterly and annual management reporting

Requirements:

• Fluent in English and Italian
• Qualified accountant, fund accounting experience (preferable 3+ years post qualifications)
• Confident, with the ability to deal with multiple internal clients
• Highly organized, adherence to internal deadlines and appropriate escalation any issues
• Self-starter, able to work independently whilst ensuring engagement with the wider finance team
• Advanced Excel skills

Job Location:

• Luxembourg

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