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Role Description

The Associate Director Fund Management will play a key role in overseeing the financial modeling, analytics, and investor due diligence for proprietary and multi-investor funds. This position manages both pre-close transaction activities and post-close fund operations, ensuring accurate reporting, compliance, and financial performance across a portfolio of properties. You will collaborate closely with senior leadership to provide insights on fund performance, capital allocations, and investor relations. The role requires a strong mix of analytical, technical, and communication skills to manage complex financial data, prepare reports, and maintain investor confidence. Your work will directly influence fund strategy and growth, shaping successful outcomes in a dynamic real estate investment environment.

• Manage fund-level financial projections, investor due diligence, and workflow through transaction closings.
• Update property and fund-level projections quarterly, reflecting actual results, capital contributions, and investor IRRs.
• Oversee preparation and review of fund and corporate financial statements, maintaining related workbooks and schedules.
• Review fund and partnership agreements, record transactions, and monitor capital contributions for accuracy.
• Ensure compliance with operating agreements, evaluate post-close waiver requests, and coordinate audits, tax returns, and K-1 preparations.
• Handle quarterly reporting obligations, investor inquiries, and fund reserve analyses.
• Support portfolio management with data collection, analytics, and assessment reports.

Qualifications

• 5+ years of experience in fund or partnership accounting, tax preparation, or fund management; LIHTC experience highly desirable.
• CPA designation preferred.
• Strong quantitative and analytical skills, with proficiency in financial modeling and Microsoft Office.
• Exceptional attention to detail and ability to manage complex financial data effectively.
• Excellent written and verbal communication skills.
• Bachelor’s degree or equivalent in Finance, Accounting, or related field.
• Ability to collaborate across teams and work in a fast-paced investment environment.

Benefits

• 💰 Competitive salary, dependent on experience and location.
• 🏥 Comprehensive health, dental, and vision insurance.
• 🌱 Mental health support, including free counseling sessions.
• 🎓 Tuition reimbursement to support professional development.
• 🐾 Pet insurance discounts.
• 🤝 Paid volunteer hours and donation matching programs.
• 👶 Up to 12 weeks fully paid parental leave.
• 💡 Employee Resource Groups and other initiatives to support growth and inclusion.