Job Title: Private Equity Finance Associate

Location: Boston, MA

About Neuberger Berman Group LLC:

Neuberger Berman is an independent, employee-owned, global asset management firm, serving the financial needs of
institutional and individual investors worldwide. Our broad capabilities include traditional and alternative equity and fixed
income strategies, private equity and commodities, in addition to portfolio advice and wealth planning services. We offer a
broad platform to accommodate the evolving needs of our clients.
Job Description:
This position will have primary responsibility of analyzing the quarterly financial statements of private equity partnership
investments and oversight of the fund administrator's recording/reconciling of transactions in the portfolio management and
accounting system. In addition, the private equity finance associate will assist in the preparation of historical investment
performance analysis, financial statements and reports.

Responsibilities:
-Day to day oversight of the fund's administrators to ensure all work is completed timely and accurately
-Interfacing directly with each of the funds' external auditors and tax professionals as well as work directly with the funds'
administrators to manage the process of completing annual audits, tax returns and distribution of schedule K-1's
-Reviewing capital call and distribution allocations
-Database management for document depository
-Complete valuation work to meet quarterly fund reporting deadlines
-Communicating with the management of the General Partners of the funds in which we invest
-Analyzing quarterly financial statements from underlying investment managers
-Provide data and ad hoc reports to the investment analyst team as needed
-Experience with SEC registered products a plus

Qualifications:
-College graduate with a business degree.
-Knowledge of partnership accounting and tax reporting
-Basic understanding of financial statements.
-Preference for accounting or finance major.
-2-3 years of prior accounting or operations experience
-Minimum overall GPA of 3.0.

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Neuberger Berman is an equal opportunity/affirmative action employer.

The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin,
protected veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender
identity or expression or because of any other criteria prohibited under controlling federal, state or local law.

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