Michael Neuberger Email & Phone Number

New York, NY, US

Chief Financial Officer at Cortec Group, overseeing several private equity funds investing in middle-market specialty products, distribution and services companies.

• Responsible for 20 Real Estate and Private Equity Funds. Structures include Master\Feeder relationships, Open\Close Ended Funds, Side Letters Agreements (investment opt outs, special fee arrangements), and Funds of One
• Products include private equity, corporate debt, real estate, CMBS, RMBS, swaps, and non-performing loan pools
• Supervise the month-end close including p&l reconciliations, calculation of management fees and incentive fees, partner allocations and return metrics
• Monitor cash management and conduct monthly capital calls\distributions
• Preparation of quarterly financial statements, partner capital account statements, and Form PF (Reporting Form for Investment Advisers to Private Funds)
• Coordinate with Investor Relations in the handling of investor requests

New York, New York, US

• Fixed Income Product Controller supporting Bank Loans and Distressed Investing. Product exposure includes bank loans, private equity, public equity, and distressed loan portfolios. Responsibilities include:
• Manage a team of 15 professionals
• Support 2 trading desks ($6.5b in assets) and 2 credit origination desks ($65b in commitments)
• Daily profit and loss \ balance sheet reporting
• Price Verification, Balance Sheet Substantiation, Control Testing
• CLO waterfall calculations for the distribution of asset sale proceeds

New York, New York, US

• Selected to be part of a four member team responsible for implementing Goldman Sachs' global compliance with Sarbanes-Oxley Section 404.
• Managed a global consulting team, approximately 100 members
• Designed the approach Goldman Sachs would use to document and test internal controls
• Created a quarterly self-assessment and certification process across all business units with global involvement of over 1,600 managers
• Software implementation
• Facilitated and led worldwide training classes

New York, New York, US

• Fund Accounting, Asia Office – built a Fund Accounting team in Hong Kong and Tokyo supporting Distressed Debt Funds.
• Created a team thru internal and external recruitment
• Trained newly hired staff and implemented policies and procedures
• Validated investment valuations, primarily through discounted cash flow models
• Responsible for all legal entity accounting matters and partnership allocations

New York, New York, US

• Fund Accounting, NY Office - Chief Accounting Officer for several Private Equity Funds. Responsibilities included:
• Partnership profit allocations, including preferred return, manager overrides, and special allocations
• Quarterly fund financial statement preparation
• Coordination of year end audits
• Prepared individual partner capital statement letters
• Reviewed complex deal structures with a focus on the Accounting and Tax treatments

New York, NY, US

Financial and Tax reporting for high net worth family partnershipsQuarterly tax analysis of trading accounts

London, GB

Prepared mutual fund and partnership hedge fund tax returns, including K-1 partner reportingMutual fund analysis for compliance with tax rules

Financial statement compilations, reviews, and auditsTax preparation for closely held S-corps, individuals, and partnerships

Mba, Finance

Ba, Accounting