Investment Fund Staff Accountant
Investment Fund Staff Accountant
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$ 70000 - 95000
1 Vacancy
Job Description
The NB Almanac finance team is responsible for the accounting treasury financial and investor reporting for a series of real estate focused private equity investment funds. The NB Almanac Funds are internally managed with the NB Almanac finance group operating in a collaborative team environment sharing responsibilities across multiple areas of focus.
Responsibilities:
Recording daily cash activity (preparation of cash journal entries)
Reconciling cash balances daily and monthly
Treasury management monitoring capital calls distributions portfolio company receipts and payments processing fund accounts payable and reviewing account balances for sufficient funds
Processing of wire transfers through JPMorgan Access system
Supporting Fund Controllers in completing quarterly financial reporting processes including recording accruals preparing account analysis and supporting the investor reporting process (capital account rollforwards and investor specific requests for information)
Qualifications:
Bachelors degree in accounting or significant prior accounting experience in a similar role
Strong planning and organizational skills
Strong Microsoft Office skills
Capable of working in a team focused environment supporting the multiple Fund Controllers
Strong written and verbal communication skills
Ability to work well under pressure
Prior experience with MRI general ledger system is a plus
Compensation Details
The salary range for this role is $70000$95000. 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:
Staff IC
Employment Type
Full-Time
