Associate Director, Fund Management

Job Description: • Manage Fund level projections and investor due diligence workflow through closing. • Perform quarterly updates to property level and Fund level projections based on actual events and annual tax returns, with specific attention to capital contribution adjusters, capital accounts and investor IRR. • Manage quarterly Fund financial statements and assist with the preparation and review of monthly Corporate financial statements, maintaining related workbooks and schedules. • Review Fund and Partnership operating agreements, record transactions, and monitor capital contributions received from investors and paid to Partnerships, ensuring all capital accounts are up to date. • Ensure compliance with Fund level operating agreements, analyze post-close waiver requests submitted by Asset Management and make recommendations to VP Fund Management. Coordinate and manage Fund audits, tax returns, and investor K-1 preparations. • Manage quarterly reporting obligations, investor requests, and annual analyses of Fund reserves. • Assist AVP Portfolio Management in data collection and analytics for annual Syndicator Assessment reports. Requirements: • Experience in fund/partnership accounting and tax preparation, with LIHTC experience highly desirable; CPA designation preferred. • Strong quantitative and analytical skills, with proficiency in financial modeling and Microsoft Office applications. • High attention to detail and accuracy, with the ability to manage complex financial data effectively. • Excellent communication skills, both written and verbal, to convey information clearly and professionally. • Bachelor's degree or equivalent • 5+ years of experience in a similar position Benefits: • Monthly paid volunteer hours and donation matching to benefit our communities • Employee Resource Groups that help you grow with us • Fertility and family planning services • Up to 12-weeks of fully paid parental leave • Mental health care, including free counseling sessions: • We'll help you fund your learning journey with generous tuition reimbursement • Pet insurance discounts • And more! Apply tot his job Apply To this Job