Job Description:

An investment management firm is seeking a VP of fund accountant to join their team.Responsibilities: The VP, Fund Accountant will:Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit businessOversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolioPerform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratiosOversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution noticesReview and analyze distribution waterfalls based on fund legal documentsReview partnership and fund IRRs on a quarterly basis and prepare ad hoc calculationsReview management fee calculationsAssist audit and tax professionals in year end audit and tax reportingPrepare detailed cash projections for fund liquidity reportingAssist marketing in preparation of LP specific reporting and responses to prospective client RFPWork with investor relations answer LP questionsVarious ad-hoc requests from senior management and portfolio managersAssist with SEC or other regulatory compliance as required Qualifications:Bachelor's or higher degree in Accounting or FinanceStrong understanding of accounting theory and fund accounting and financial reporting10 - 12 years accounting/finance experienceExperience with credit related products, including loan settlement and trade reconciliations is a plus Desired Skills:CPAHighly detail oriented and organized in workAbility to meet assigned deadlinesExcellent communication and interpersonal skills with a customer service focusAbility to act and operate independently with minimal daily direction from manager to accomplish objectivesProficiency with email and Microsoft Office applicationsAbility to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.