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The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds. Our team is responsible for ensuring the accuracy of NAV reporting by the third-party administrator, annual audited financial statements, performance and expense figures, and various periodic reporting.

In this role, as a Private Fund Accountant, you will collaborate with portfolio managers, operations, fund administrators, and auditors to support accounting and reporting functions with exposure to global fund structures.

Responsibilities:

+ Review of the administrators’ monthly hedge fund NAV packages to ensure accuracy and compliance

+ Review annual audited financial statements and financial highlights including all related footnotes and disclosures for compliance with accounting standards and regulatory requirements

+ Provide support to independent audit firms during audit and tax annual cycles

+ Assist with regulatory reporting and filings (e.g. Forms N-PORT, PF, AIFMD, and CPO) and overseeing tax reporting items

+ Analyze/review monthly capital activity including fees (performance, incentive, and management), expense rebates, and rates of return

+ Processing and tracking fund expenses for payment and reviewing expense accruals

+ Respond to ad hoc requests from Portfolio Management, Finance, Investor Relations, and other teams

+ Manage cross-functional relationships between internal and external stakeholders including portfolio managers, operations, fund administrators, tax preparers and auditors

+ Identify and present opportunities for process improvement and enhanced controls to leadership

Requirements:

+ Bachelor’s degree in accounting, finance (preferred) or another related field

+ 2 - 5 years of experience in hedge fund accounting or related fund accounting

+ Strong understanding of accounting theory, fund accounting, and financial reporting

+ Strong proficiency in MS Excel

+ Effectively prioritize and manage workload in a fast-paced environment, ensuring timely completion of tasks and maintaining accuracy under tight deadlines.

+ Excellent written and oral communication skills

+ Proven ability to work collaboratively in a team, with confidence, as well as independently with a strong attention to detail

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Compensation Details

The salary range for this role is $75,000-$95,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in the job posting location. An employee’s pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), life insurance and other benefits to eligible employees.

Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.

_Neuberger Berman 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_ [email protected]_ _._

_Learn about the Applicant Privacy Notice (https://www.nb.com/en/global/disclosure-privacy-policy) ._

Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager. From offices in 39 cities worldwide, the firm manages $515 billion in client assets (as of March 31, 2025) across a range of strategies—including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds—on behalf of institutions, advisors and individual investors globally.

Tenured, stable and long-term in focus, the firm has built a diverse team—including 760-plus investment professionals and more than 2,800 employees in total—united in their commitment to delivering client outcomes and investment excellence. It is our people who define our culture and have enabled us to be recognized by _Pensions & Investments_ as the first or second "Best Place to Work in Money Management” for last eight consecutive years (firms with 1,000+ employees).

Neuberger Berman believes strongly that all employees are entitled to be treated with respect and dignity, and to work in a professional and safe environment. These values are the cornerstone of our firm. We prohibit any form of harassment, whether mental, verbal or physical. We do not tolerate the support of terrorist groups, acts of terrorism, or threats of violence. All who wish to be employed by the firm are expected to uphold these principles.

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