All jobs → Partner boards

Assistant Controller - ILS/Direct Access

Neuberger Berman • New York, NY, US • published 2026-09-28 20:55:42.484582

Description

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co\-investment and direct investment areas, including alternative credit. Neuberger Berman's Insurance\-Linked Strategies launched in 2009\. Its mission is to deliver uncorrelated and attractive risk\-adjusted returns using a dynamic and active risk management approach, leveraging the broader Neuberger Berman platform. This role will support fund accounting and financial reporting across the ILS fund complex as well as direct investment and hedge fund vehicles, working closely with portfolio managers and investor relations teams across these strategies. **Responsibilities:** * Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns for ILS, direct investment, and hedge fund vehicles * Assist with the Fund Administrator responsible for the preparation of the investor reporting process including Monthly investor statements, annual audits and due diligence requests across ILS, direct, and hedge fund...

Get jobs like this daily in Telegram: @careeri_bot