Controller, Collateralized Loan Obligations (CLO)
Compensation
$180k – $210k /yr
Employment type
Full-time
Work setting
On-site
Location
New York, NY
Schedule
Day shift
Posted
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Job overview
The Controller, Collateralized Loan Obligations (CLO) role is listed in New York, NY; the posting identifies it as hybrid. The salary range is $180,000–$210,000 per year. The role manages finance and accounting workstreams for Neuberger’s NB Private Credit CLO business.
What you'll do
- Oversee accounting and financial reporting for the CLO business, including performance estimates, close packages, net asset value, allocations, waterfalls, and fund returns
- oversee investor reporting, audits, due diligence, capital calls, and distributions
- support cash forecasts and debt-facility oversight
- maintain expense records
- analyze portfolio data and compliance tests
- review performance fees
- respond to investor queries
- and assist with audit, tax, and regulatory compliance.
What we're looking for
- Skills & competencies
- controllerclofund accountingfinancial reportingprivate creditinvestor reportinghybridnew york nyneubergerannual salary $180,000–$210,000cpa requiredportfolio 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
Requires a bachelor’s or higher degree in accounting or finance, 8–12 years of accounting or finance experience, and a CPA.
About the employer
Neuberger is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.
Additional details
- Industry sector
- 52
- Industry
- Portfolio Management and Investment Advice
- Occupation code
- 11-3031.00
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Listing ID: be1404b0-260a-45fd-bd98-94ff98259ea4