AVP - Fund Management

In this role, you will oversee fund-level financial operations, modeling, and reporting while ensuring accuracy, compliance, and alignment with investment strategies. You will also contribute to transaction execution, investor management, and cross-functional coordination across finance and investment teams.

• Manage quarterly fund financial statements and support corporate monthly reporting, including preparation of workbooks, schedules, and reconciliations.
• Oversee cash management activities, journal entries, accruals, and payment processing including wires, ACH, and checks.
• Coordinate fund audits, tax filings, and K-1 preparation while supporting broader corporate audit and tax processes.
• Build, maintain, and update financial models, supporting forecasting, planning, and performance analysis.
• Review fund and partnership agreements, track capital contributions, and maintain accurate capital account records.
• Manage investor due diligence workflows and upper-tier closing processes.
• Perform valuation analysis and risk assessments for internal decision-making.
• Support acquisition and underwriting teams with tax expertise, modeling adjustments, and training.
• Monitor investor capital calls, tax-basis calculations, and compliance-related projections throughout fund life cycles.
• Conduct fund waterfall calculations, reserve analysis, and structured transaction modeling, including multi-tier and club structures.
• Oversee reporting obligations, internal documentation, and training sessions for junior staff and stakeholders.

Requirements

This role requires strong expertise in fund accounting, financial modeling, and real estate investment structures, along with the ability to manage complex financial data and collaborate across multiple stakeholders.

• 5+ years of experience in fund or partnership accounting, financial analysis, or related investment management roles.
• Strong experience in financial modeling, quantitative analysis, and advanced Microsoft Excel usage.
• Knowledge of tax structures, partnership accounting, and fund operations; experience with LIHTC structures is highly preferred.
• Familiarity with audit processes, tax preparation, and investor reporting requirements.
• Strong analytical mindset with high attention to detail and accuracy in complex datasets.
• Ability to interpret legal and financial agreements and translate them into operational and reporting frameworks.
• Excellent communication skills, both written and verbal, with experience presenting to internal and external stakeholders.
• Experience working in fast-paced, deadline-driven environments with multiple priorities.
• Master’s degree preferred; CPA designation is a plus.
• Strong collaboration, problem-solving, and organizational skills.

Benefits

• Competitive compensation package aligned with experience and market standards
• Fully remote flexibility
• Comprehensive health, dental, and vision insurance coverage
• Up to 12 weeks of fully paid parental leave
• Mental health support, including free counseling services
• Tuition reimbursement for continued learning and development
• Employee Resource Groups promoting inclusion and career growth
• Paid volunteer time and donation matching programs
• Fertility and family planning support services
• Pet insurance discounts
• Additional wellness and employee support programs