drjobs Private Markets Client Reporting Analyst

Private Markets Client Reporting Analyst

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1 Vacancy
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Job Location drjobs

New York City, NY - USA

Monthly Salary drjobs

$ 100000 - 110000

Vacancy

1 Vacancy

Job Description

Position Overview:

The Private Markets Client Reporting Analyst is a member of Neuberger Bermans Private Markets Group and is responsible for assisting in the and accuracy of Investment Reports and performance returns for private markets clients and internal consumption. This position provides direct support to NBs Private Markets teams and will work closely with investment professionals finance marketing legal & compliance technology associates and fund administrators.

The Analyst is responsible for understanding each clients unique needs and must have the ability to portray and analyze information in reports to meet those needs. Accuracy and timeliness are of utmost importance.

Primary Responsibilities:

  • Coordinate and produce client reports and communications for custom accounts and commingled funds

  • Coordinate the production process and troubleshoot client and internal reports

  • Review data integrity of reports

  • Utilize multiple sources to verify portfolio details

  • Daytoday liaising with Investment teams Finance IT Operations and Legal

  • Collaborate with IT on technology initiatives and automation projects to enhance portfolio monitoring analysis and reporting

  • Liaise with the portfolio management team on managing and executing adhoc projects

Experience & Skills Qualifications:

  • Bachelors degree (Finance background)

  • 3 4 years of postgraduate experience

  • Preferred experience in alternatives private equity and/or Big 4 accounting firms

  • Advanced Microsoft Excel and PowerPoint skills required; experience with data analysis preferred

  • Strong problemsolving analytical and technical aptitude

  • Keen eye for detail and the ability to manage multiple complex tasks

  • Excellent written oral and interpersonal communication skills

  • Strong organizational skills with the ability to prioritize work within a dynamic deadlinedriven environment

  • Desire to work in a teamoriented environment

Compensation Details

The salary range for this role is $100000$110000. 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 employees 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 revenuebased 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 Companys sole discretion unless and until paid and may be modified at the Companys 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 .

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Required Experience:

IC

Employment Type

Full-Time

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