Assistant Fund Controller - RESI

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

• 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

Benefits

• Paid time off
• Medical/dental/vision insurance
• Retirement
• Life insurance
• Other benefits