Assistant Controller, Insurance-Linked Strategies/Direct Access

Job overview

The Assistant Controller, Insurance-Linked Strategies/Direct Access role is listed in New York, NY; the posting identifies it as hybrid. The salary range is $160,000–$190,000 per year. The role supports fund accounting and financial reporting for Neuberger Berman’s insurance-linked strategies, direct investment, and hedge fund vehicles.

What you'll do

• Manage financial reporting processes, including monthly performance estimates, close packages, net asset value, allocations, waterfalls, and fund returns
• support investor reporting, audits, and due diligence
• assist with cash forecasts and budgets
• maintain expense records
• oversee fund credit-facility compliance
• analyze portfolio data and compliance tests
• review management and performance fees
• respond to investor queries
• and support regulatory compliance.

What we're looking for

Skills & competencies

assistant controller

fund accounting

financial reporting

insurance-linked strategies

direct investment

hedge funds

hybrid

new york ny

neuberger

annual salary $160,000–$190,000

investor reporting

fund compliance

Work arrangement

• Weekend coverage required

Benefits & perks

• Paid time off, medical, dental, and vision insurance, retirement, life insurance, and other benefits for eligible employees.

Why this role

The role supports insurance-linked strategies, direct investment, and hedge fund vehicles and is eligible for a discretionary bonus.

About the employer

Neuberger is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.