NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including alternative credit. NB Specialty Finance (“NBSF”) specializes in a growing private credit strategy (approx. $3bn), focusing on financing originators of high-yield, short-duration debt, such as consumer and small business loans and receivables. NBSF offers bespoke financing solutions that go beyond the traditional direct lending model, utilizing a diverse array of methods such as asset-backed credit facilities and whole loan acquisitions in addition to corporate debt and equity investments, etc. This flexible and diverse approach enables NBSF to provide tailored solutions that meet the unique needs of their business partners. NBSF has a number of high-profile, high-visibility initiatives in the pipeline, including new initiatives for the firm. This role will report to the SVP, acting as her right hand, and will be instrumental in building the infrastructure, processes, and team for the new funds. In addition, the position will be pivotal in hiring, managing, and training junior staff as the funds launch and grow. The ideal candidate will excel in a fast-paced environment, possess a strong work ethic and entrepreneurial spirit, and be excited and motivated by the opportunity to create new processes from the ground up. **Responsibilities:** + Develop a deep and thorough understanding of existing NBSF funds’ investments, structure, operations and reporting to prepare for new fund launches; assist in leading a centralized and holistic process manual + Support the testing and implementation of a third-party portfolio accounting system for designated funds prior to new fund launches, along with other projects identified by the manager + Oversee the financial reporting process, including monthly performance estimates, close packages/NAV, allocations, waterfalls, and fund returns + Supervise the Fund Administrator in preparing applicable investor reports, such as statements, annual audits, due diligence requests, capital activity + Conduct data analysis on large asset portfolios, performing data reconciliation and calculating portfolio compliance tests like portfolio quality and concentration ratios + Review management and incentive fee calculations to ensure accuracy and compliance + Assist in cash management forecasts and budgets, alongside debt facility oversight, to determine available capital for investment + Respond to investor inquiries regarding fund performance, NAVs, taxes, and other relevant areas + Support audit and tax professionals in year-end audit and tax reporting + Ensure oversight and compliance of fund credit facilities by accurately interpreting agreements and maintaining comprehensive portfolio asset knowledge + Handle various ad-hoc requests from senior management, portfolio managers, and investor relations. + Assist with SEC or other regulatory compliance as required **Qualifications:** + Bachelor’s or higher degree in Accounting or Finance + Credit-related product experience a must + 7 - 12 years accounting/finance experience; CPA required + Exceptionally detail-oriented, organized, and resourceful + Collaborate proactively with all stakeholders to problem solve/maximize performance/produce results; Excellent communication and interpersonal skills + Experience designing and implementing new policies and procedures + Practices consistent sound, professional judgment in a time-sensitive, high-pressure environment + Experience managing and training staff + Advanced excel skills (macros a plus) Compensation Details The salary range for this role is $130,000-$185,000. 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 New York City. 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, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus. 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/affirmative_ _action 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_ _onlineaccommodations@nb.com_ _._ _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 $481 billion in client assets (as of June 30, 2024) 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 750-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. For important disclosures: http://www.nb.com/linkedin