Assistant Fund Controller RESI

New York City, NY - USA

Monthly Salary: $ 110000 - 135000

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

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.

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

Qualifications:

CPA with a bachelors 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 organizations 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

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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.

Compensation Details

The salary range for this role is $110000-$135000. 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 revenue-based 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 retirement 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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