{"id":1610366,"url":"https://alion.io/job/neuberger-berman-fund-controller","title":"Fund Controller","company":{"id":455,"name":"Neuberger Berman","domain":"nb.com","url":"https://alion.io/company/neuberger-berman","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":75,"open_postings":9,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":27,"computed_at":"2026-10-13T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"staff","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Luxembourg City, Luxembourg"],"countries":["LU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":67000,"max_usd":200000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":810},"experience_years_min":10,"visa_sponsorship":true,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-25T00:00:00Z","employer_posted_date":"2026-09-25","last_verified_at":"2026-10-12T18:01:40Z","board_verified":true,"closed_at":null,"days_open":18,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":18},"description":"About Neuberger:\nNeuberger was founded in 1939 to do one thing: deliver compelling investment results for our clients over the long term. This remains our singular purpose today, driven by a culture rooted in deep fundamental research, the pursuit of investment insight and continuous innovation on behalf of clients, and facilitated by the free exchange of ideas across the organization.\nAs a private, independent, employee-owned investment manager, Neuberger is structurally aligned with the long-term interests of our clients. We have no external parent or public shareholders to serve, nor other lines of business to distract us from our core mission, and with our employees and their families invested alongside our clients - plus 100% of employee deferred cash compensation directly linked to team and firm strategies - we are truly in this together.\nFrom offices in 40 cities worldwide, Neuberger manages a range of equity, fixed income, private equity and hedge fund strategies on behalf of institutions, advisors and individual investors worldwide. With more than 700 investment professionals and more than 2,900 employees in total, Neuberger has built a diverse team of individuals united in their commitment to client outcomes and investment excellence. Our culture has afforded us enviable retention rates among our senior investment staff and has earned us citations in the top-ranked firms (among those with 1,000 or more employees) in the Pensions & Investments “Best Places to Work in Money Management” survey each year since 2013.\nFor more information, please visit our website at www.neuberger.com.\nPosition Overview:\nNeuberger Berman AIFM is looking for a Fund controller to take responsibility for the fund accounting, valuation, structuring and operations of several Luxembourg funds, supporting the launch of new products and strategies. The person will report to the Chief Financial Officer and Conducting Officer Finance and Valuation and will support as well the preparation of period financial reporting for the AIFM.\nPrimary Responsibilities:\nGovernance, Control and New Fund Strategies\nSupport the AIFM’s overall financial reporting (corporate and fund), planning, budgeting, forecasting and performance\nProvide finance insight to the CFO, to support informed decision making\nActive participation in new fund structuring and onboarding new strategies\nManage liquidity and capital structure\nEnsure all regulatory and statutory financial submissions are completed on time\nEnhance the processes and procedures, working with the wider finance and non-finance teams\nOversight the activity of service providers preparing initial and ongoing Due Diligence and periodic reporting to the Board and other AIFM governing bodies\nOperational Accounting and Valuation\nWorking closely with all governance functions to maintain a strong control environment\nResponsible for managing the fund operational processes (capital call/distribution/etc.), liquidity management (expense payments, deal funding, cash projections)\nEnsure fund financial information are timely, accurate and communicated appropriately to the service providers (fund administrator, depositary, external evaluator, auditors, tax)\nPreparing the material for valuation committee\nPreparation of interim and annual financial statements. Production of monthly, quarterly and annual management reporting.\nKey Requirements / Qualifications: (essential unless otherwise stated)\nFluent in English\nQualified accountant (ACCA, CPA, CFA or equivalents). Fund accounting experience (preferable at least 10-12 years post qualifications) in BIG 4 into Private Equity department or as financial director into AIFM. Knowledge of Lux GAAP (IFRS and US GAAP familiarity welcome)\nConfident, with the ability to deal with multiple internal clients. High integrity, discretion and professional judgment. Flexible, highly organized, adherence to internal deadlines and appropriate escalation any issues. Entrepreneurial mindset aligned with high-growth, multi-asset AIFM platform\nSelf-starter, able to work independently whilst ensuring engagement with the wider finance and non finance team members\nExperience in ELTIF and Evergreen products with monthly NAV cycle preferred\nAdvanced excel skills\n#LI-NM1\n\nApplicants must be authorized and have the right to work in the country where the role is located without the need for current or future sponsorship.Neuberger 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 assistance completing the application process, please contact .\nLearn about the Applicant Privacy Notice.","description_format":"text","description_chars":5010,"description_truncated":false,"requirements":{"experience_years_min":10,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Private Equity","Hedge Funds & Alternative Investments"],"lifecycle":[{"event":"open","at":"2026-10-01T20:15:55Z"}],"visa":[],"liveness":{"score":74,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.827,"p_room":0.9,"age_days":18,"expected_fill_days":27,"reasons":["conf:11","velocity","win:mid"],"computed_at":"2026-10-13T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/neuberger-berman-fund-controller","json_url":"https://alion.io/job/neuberger-berman-fund-controller.json","meta":{"generated_at":"2026-10-13T06:19:31Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":9870,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":455},"rest":"https://alion.io/mcp/rest/get_company?id=455"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fneuberger-berman-fund-controller"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fneuberger-berman-fund-controller"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fneuberger-berman-fund-controller"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/neuberger-berman-fund-controller\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fneuberger-berman-fund-controller"}]}