Fund Manager, Multifamily Capital

Remote Full-time
Job Description: • Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the investment • Evaluates and reports upon data consistent to fund performance • Manages all aspects of fund closings and fund modifications that would affect fund metrics • Analyzes and reporting fund-level metrics, elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate • Provides fund summary information and responds to investor questions • Performs internal and external reporting on fund performance, ad hoc and specific analytic tasks as requested • Develops and maintains the upper tier model to ensure assumptions are consistent with internal and investor requirements • Assists with pricing analysis • Evaluates requested transaction-level modifications and exceptions to guidelines for matters affecting the funds, including but not limited to early release of equity, changes to transactional cash flow, dispositions, etc • Manages the process of investment fund capital and revenue through investment calls for investors and, as appropriate, calls on lines of credit as a means to manage capital Requirements: • 5+ years of industry-relevant experience • Capital Management • Change Management • Credit Assessment • Equity Research • Financial Analysis • Investments • Management Reporting • Accurate Attention to Detail • Decision Making and Critical Thinking • Effective Communications • Fund Management • Fund Performance Analysis • Investment Performance Measurement • Investment Reporting • Problem Solving • Tax Regulations • Bachelors degree Benefits: • medical/prescription drug coverage (with a Health Savings Account feature) • dental and vision options • employee and spouse/child life insurance • short and long-term disability protection • 401(k) with PNC match • pension and stock purchase plans • dependent care reimbursement account • back-up child/elder care • adoption, surrogacy, and doula reimbursement • educational assistance, including select programs fully paid • a robust wellness program with financial incentives • maternity and/or parental leave • up to 11 paid holidays each year • 8 occasional absence days each year, unless otherwise required by law • between 15 to 25 vacation days each year, depending on career level; and years of service Apply tot his job
Apply Now →

Similar Jobs

Private Equity Fund Accounting Manager - remote

Remote Full-time

Mutual Fund Accountant

Remote Full-time

Remote Consumer Research Assistant $45$90/Task No Experience Needed

Remote Full-time

Coder – Hospital Inpatient (FULLY REMOTE)

Remote Full-time

Associate II, Fund Administration (Accounting)

Remote Full-time

Fund Accountant Supervisor

Remote Full-time

Narrative Designer

Remote Full-time

Assistant Manager, Fund Administration (Accounting)

Remote Full-time

Fund Accounting Manager- PE

Remote Full-time

Empleo de Remote Work – Product Assessments - $25-$45 per hour (No Experience) en Online Consumer Panels America en Riverside County

Remote Full-time

Enterprise Account Executive - Financial Services

Remote Full-time

11p-7a Triage Pediatric RN (Compact License/3 yrs recent Peds exp as RN Required)

Remote Full-time

Experienced Remote Data Entry Specialist – Unlock Flexible and Rewarding Career Opportunities with arenaflex

Remote Full-time

**Experienced Full Stack Customer Service Representative – Bilingual: French / English – Work-at-Home Opportunity**

Remote Full-time

**Experienced Entry-Level Data Entry Specialist – Remote Work Opportunity**

Remote Full-time

Systems Analyst Lead - Digital Display Platform (Remote - 3rd Shift) - Technology Lifecycle Installation Expert for North America Retail Operations

Remote Full-time

Hybrid Overnight Guest Service Agent - Embassy Suites by Hilton Milpitas Silicon Valley

Remote Full-time

**Experienced Data Entry Specialist – Remote Market Research and Data Collection**

Remote Full-time

Experienced Customer Experience Specialist – Part-Time Remote Opportunity for Empathetic and Positive Individuals to Deliver Exceptional Service and Personalized Product Recommendations

Remote Full-time

Costco Remote Jobs, Costco Career Opportunities, Costco Work From Home

Remote Full-time
← Back to Home