Full-Time

Fund Controller

Confirmed live in the last 24 hours

Neuberger Berman

Neuberger Berman

Compensation Overview

$115k - $145kAnnually

+ Bonus

Senior

New York, NY, USA

Job to be performed in New York City.

Category
Financial Accounting
Financial Analysis
Financial Controller
Management Accounting
Accounting
Requirements
  • CPA with a bachelor’s degree in accounting
  • Minimum of 7-9 years of experience with a Big 4 Accounting Firm (preferred)
  • Prior experience with Real Estate Debt Strategies is required
  • Strong Microsoft Office skills
  • Demonstrated ability to work in a collaborative environment
  • Excellent supervisory and staff development skills
  • Must be a self-starter, dedicated to the success of the organization’s goals
  • Excellent analytical skills, strong planning and organizational skills
  • Strong written and verbal communication skills
  • Ambitious and able to work well under pressure
Responsibilities
  • Supervision and coordination of a multi-location finance organization (Chicago and New York) and the Chicago based business team, from NB’s New York Headquarters
  • Working close with business team to understand loan portfolio’s and support acquisitions, dispositions and financing arrangements
  • Management and supervision of audit firms, tax preparers, fund administrators and custodians
  • Monthly and / or Quarterly financial reporting processes, including preparation/review of transactional activity, management fees, carried interest calculations and financial statement preparation
  • Treasury operations, including cash liquidity management, approval of transaction fundings, vendor payments, calculation of capital calls and distributions
  • Supervision and support of Operations Team charged with reconciliation of monthly servicer reports
  • Support in oversight of the loan facilities, including loan compliance and payment management
  • Collaborating with Tax Professionals related to operational and organizational issues impacting investors and fund structures
  • Working closely with Investment Team and Valuation Group to ensure valuations used in the financial and investor reporting processes are fair and accurate, including facilitating information flow and data requests, and reviewing valuation materials and third party valuation reports
  • Performance measurement, including calculation of IRRs, investment multiples and time-weighted returns
  • Review of Limited Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc.
  • Preparation of periodic investor supplemental reports, including information related to the funds and such investors specific investment
  • Review and understanding of fund structures, including master/feeder structures and blockers
  • Participation in Firm-wide initiatives, sharing information and experiences with other Alts Finance Teams
  • Working to create process improvements and efficiencies in all areas of responsibilities

Company Stage

N/A

Total Funding

$11.1B

Headquarters

New York City, New York

Founded

1939

Simplify Jobs

Simplify's Take

What believers are saying

  • Surpassed $500 billion in assets under management in 2024.
  • Strong focus on ESG investing aligns with current investor trends.
  • Regular monthly distributions from various funds provide consistent income to investors.

What critics are saying

  • Increased competition from firms like Veeam could pressure market position.
  • Integration of new hires like Paul Grainger may pose execution risks.
  • Reliance on regular distributions may expose the firm to market condition changes.

What makes Neuberger Berman unique

  • Neuberger Berman is a private, independent, employee-owned investment manager.
  • The firm has consistently ranked high in 'Best Places to Work in Money Management'.
  • Neuberger Berman has expanded employee ownership to include vice presidents.

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