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Fund Controller

NB Bancorp INC - Luxembourg

Posted Jun 11, 2026

Benefits

Parental leave
Not verified
Non-birth-parent leave
Not verified
Family-building benefits
  • Fertility benefits: Not verified
  • Adoption assistance: Not verified
  • Surrogacy assistance: Not verified
Mental health support
Not verified
Relocation assistance
Not verified
Childcare support
Not verified
Learning budget
Not verified
Verification
Not verified checked Jun 13, 2026
Salary
Not verified
401(k) match
Reported from DOL Form 5500 industry filing (not employer-specific)

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Market context

U.S. role benchmark (BLS OEWS)
$106,409 U.S. median for this role
Projected growth (BLS Employment Projections)
+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Role

Role function
Finance From the posting source checked Jun 20, 2026
Seniority
Mid From the posting source checked Jun 20, 2026

Schedule

Shift type
Not verified
Weekend work
Not verified

Company

Company stage
Public-company From the posting source checked Jun 20, 2026
Equity
Offered Verified - SEC 10-K source checked Jun 20, 2026

Application

Cover letter
Not verified
Assessment
Not verified
Deadline
Not stated

Where they hire

State eligibility is not yet verified.

About this role

Fund Controller Luxembourg Position Overview: Neuberger AIFM is looking for a Fund controller to take responsibility for the fund accounting, valuation, structuring and operations of several Luxembourg funds, supporting the launch of new products and strategies. The person will report to the Chief Financial Officer and Conducting Officer Finance and Valuation and will support as well the preparation of period financial reporting for the AIFM. Primary Responsibilities: Governance, Control and New Fund Strategies Support the AIFM's overall financial reporting (corporate and fund), planning, budgeting, forecasting and performance Provide finance insight to the CFO, to support informed decision making Active participation in new fund structuring and onboarding new strategies Manage liquidity and capital structure Ensure all regulatory and statutory financial submissions are completed on time Enhance the processes and procedures, working with the wider finance and non-finance teams Oversight the activity of service providers preparing initial and ongoing Due Diligence and periodic reporting to the Board and other AIFM governing bodies Operational Accounting Working closely with all governance functions to maintain a strong control environment Responsible for managing the fund operational processes (capital call/distribution/etc.), liquidity management (expense payments, deal funding, cash projections) Ensure fund financial information are timely, accurate and communicated appropriately to the service providers (fund administrator, depositary, external evaluator, auditors, tax) Preparing the material for valuation committee Preparation of interim and annual financial statements. Production of monthly, quarterly and annual management reporting. Key Requirements / Qualifications : (essential unless otherwise stated) Fluent in English Qualified accountant (ACCA, CPA, CFA

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Apply link verified; last checked Aug 3, 2026.

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