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Neuberger Berman · 7 hours ago

Assistant Fund Controller - RESI

New York, NY

Full-time

Onsite

Mid, Senior Level

$110K/yr - $135K/yr

4+ years exp

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. The role involves collaborating with Fund Controllers and supporting various financial operations, including performance measurement and treasury activities.

BankingBusiness DevelopmentFinanceFinancial Services

Culture & Values

No H1B

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

Qualification

CPAPrivate Equity experienceReal Estate Investment FundsMicrosoft OfficeAnalytical skillsPlanningOrganizationProcess improvementBasic coding languageAI toolsCollaborationSelf-starterWritten communicationVerbal communicationWork under pressure