About the job
Join Neuberger Berman as an Assistant Fund Controller and become an integral part of our finance team. You will oversee financial and investor reporting, treasury management, and capital oversight for a portfolio of commingled investment funds and separate accounts focused on Real Estate Operating Companies and Real Estate Mortgage Loans.
Your key responsibilities will include:
Working closely with Fund Controllers to manage all aspects of financial and investor reporting, including performance measurements.
Supporting the RE Tax Manager, Investor Relations, and Legal teams in various capacities.
Guiding and mentoring junior accountants within the finance team.
Preparing quarterly workbooks that analyze the accounts of the Real Estate Funds, their subsidiary REITs, and Blocker Corps.
Assisting in treasury operations, including liquidity management, wire transfer processing, and recording investment activities in the MRI general ledger system.
Collaborating with the Fund Administrator to facilitate the Financial Reporting Process for Real Estate Mortgage Loan Mandates.
Calculating and reconciling performance metrics, such as Net/Gross and Levered/Unlevered IRRs, investment multiples, and time-weighted returns.
Monitoring investment activities to ensure compliance with underlying Portfolio Company agreements.
Preparing periodic supplemental reports for investors, detailing fund performance and underlying investments.
Compiling quarterly financial questionnaires for investors and consultants.
Driving process improvements to enhance efficiency across all responsibilities.

