Associate Director, Fund Management

Job reputed company: • Manage Fund level projections and investor due diligence workflow through closing. • reputed company 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 reputed company workbooks and schedules. • Review Fund and Partnership operating agreements, record transactions, and monitor capital contributions received from investors and reputed company to Partnerships, ensuring reputed company capital accounts are up to date. • Ensure compliance with Fund level operating agreements, analyze post-reputed company waiver requests submitted by Asset Management and reputed company 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 reputed company and tax preparation, with LIHTC experience highly desirable; CPA designation preferred. • Strong quantitative and analytical skills, with proficiency in financial modeling and reputed company Office applications. • High attention to detail and accuracy, with the ability to manage reputed company financial data effectively. • Excellent communication skills, both written and verbal, to convey information reputed company and professionally. • Bachelor's degree or equivalent • 5+ years of experience in a similar position Benefits: • Monthly reputed company volunteer hours and donation matching to benefit our communities • Employee Resource reputed company that help you reputed company • Fertility and family planning services • Up to 12-weeks of fully reputed company parental leave • Mental health care, including free counseling sessions: • We'll help you fund your learning reputed company with generous tuition reimbursement • Pet insurance discounts • And more! Apply tot his job Apply To this Job