Investment Fund Staff Accountant

CFA Institute; New York (NY); On-site; USD 70,000 - 95,000; Full time

Job summary

An established industry player is seeking a detail-oriented finance professional to join their collaborative team. In this role, you will manage daily cash activities, ensure accurate reconciliations, and support financial reporting for real estate-focused investment funds. The ideal candidate will possess a strong accounting background, excellent organizational skills, and the ability to thrive under pressure. This position offers a competitive salary and a comprehensive benefits package, making it an exciting opportunity for those looking to advance their career in finance.

Benefits

Paid Time Off

Medical/Dental/Vision Insurance

401(k) Plan

Life Insurance

Discretionary Bonus

Qualifications

• Bachelor's degree in accounting or significant prior accounting experience.
• Strong planning, organizational, and communication skills are essential.

Responsibilities

• Record daily cash activity and reconcile cash balances.
• Support Fund Controllers in quarterly financial reporting processes.

Skills

Accounting

Microsoft Office

Organizational Skills

Communication Skills

Team Collaboration

Pressure Management

Education

Bachelor's degree in Accounting

Tools

MRI General Ledger System

Job description

The NB Almanac finance team is responsible for the accounting, treasury, financial and investor reporting for a series of real estate focused private equity investment funds. The NB Almanac Funds are internally managed, with the NB Almanac finance group operating in a collaborative team environment, sharing responsibilities across multiple areas of focus.

Responsibilities:

• Recording daily cash activity (preparation of cash journal entries)
• Reconciling cash balances daily and monthly
• Treasury management - monitoring capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds
• Processing of wire transfers through JPMorgan Access system
• Supporting Fund Controllers in completing quarterly financial reporting processes, including recording accruals, preparing account analysis, and supporting the investor reporting process (capital account roll-forwards and investor specific requests for information)

Qualifications:

• Bachelor's degree in accounting or significant prior accounting experience in a similar role
• Strong planning and organizational skills
• Strong Microsoft Office skills
• Capable of working in a team focused environment, supporting the multiple Fund Controllers
• Strong written and verbal communication skills
• Ability to work well under pressure
• Prior experience with MRI general ledger system is a plus

Compensation Details

The salary range for this role is $70,000-$95,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in the job posting location. An employee's pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), life insurance and other benefits to eligible employees.

Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company's sole discretion, consistent with the law.

Neuberger Berman is an equal opportunity 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 [e-mail].

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• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing