Senior Accountant Associate

Summary:

The NB Almanac finance team is responsible for the Almanac series of public and private real estate funds (which include open-end and closed-end fund structures).

Responsibilities:

• Monthly and or Quarterly financial reporting for all funds, affiliates and subsidiaries, including capital account analysis, performance & operations narrative, and investor specific reporting.

• Tax Compliance, including tax structuring.

• Treasury management, including capital calls, distributions, maintenance of subscription credit facilities, managing vendor payments, wire transfers, and account reconciliation.

• Performance measurement, including calculation of IRRs, investment multiples and time-weighted returns.

• Supporting investment teams and the Almanac management team, including investment and disposition structuring.

• Monitoring investments, including contract compliance.

• Providing guidance and support to Portfolio Company management teams.

Qualifications:

We are seeking a candidate with a minimum of 3 years prior experience in these areas and / or knowledge with private equity / private equity real estate funds. Bachelor’s degree in Accounting is required, CPA or CPA qualifying candidate preferred, prior Big-4 industry experience is acceptable. Other Key factors considered are:

• Strong Microsoft Office skills.

• The ability to work independently and as part of a team.

• Must be a self-starter dedicated to the success of the organization’s goals.

• Excellent analytical skills, and strong planning and organizational skills.

• Strong written and verbal communication skills.

• Ability to work well under pressure.

• Knowledge of MRI general ledger system a plus.

Neuberger Berman is an equal opportunity/affirmative action 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 onlineaccommodations@nb.com .

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