Assistant Fund Controller - RESI

Neuberger Berman•New York, NY

12d•$110,000 - $135,000•Hybrid

About The Position

Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital management, and performance measurement / analysis for a series of commingled investment funds and separate account mandates, focused on investing in Real Estate Operating Companies and Real Estate Mortgage Loans.

Requirements

CPA with a bachelor’s degree in accounting
4-7 years of experience with a Big 4 Accounting Firm (preferred)
Prior experience with Private Equity and / or Real Estate Investment Funds is required
Strong Microsoft Office skills
Willingness and demonstrated ability to work in a collaborative environment
Must be a self-starter, dedicated to the success of the organization’s goals
Excellent analytical skills, strong planning and organizational skills
Strong written and verbal communication skills
Ambitious and able to work well under pressure
Creative, capable of seeing opportunities to improve processes while maintaining or enhancing the control environment
Understanding of basic coding language and AI tools
Neuberger Berman is unable to offer visa sponsorship for this position. Applicants must be authorized to work in the United States without the need for current or future sponsorship.

Responsibilities

Collaborate and support a team of Fund Controllers with all aspects of financial and investor reporting, including performance measurement
Provide assistance and support to the RE Tax Manager, Investor Relations and Legal teams
Provide guidance and mentor junior accountant on the finance team
Prepare quarterly workbooks supporting / analyzing the accounts of the Real Estate Funds, their subsidiary REITs and Blocker Corps, and the up-stream investment and Carried Interest vehicles
Support Treasury operations, including cash liquidity management, wire transfers processing, and recording investment and investor activity in the general ledger system (MRI)
Communicate with Fund Administrator to support the Financial Reporting Process of the Real Estate Mortgage Loan Mandates
Prepare and reconcile Performance Measurement Calculations, including Net / Gross and Levered / Unlevered IRRs, investment multiples and time-weighted returns
Reporting, recording and monitoring of investment activity, including ensuring income calculations and timing are in compliance with underlying Portfolio Company agreements
Preparation of periodic investor supplemental reports, including information related to the funds and their underlying investments
Prepare quarterly financial investor and consultant questionnaires
Working to create process improvements and efficiencies in all areas of responsibilities