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About the role
Key responsibilities & impact- 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.
- Collect, maintain and analyze data for annual Syndicator Assessment reports.
- Collaborate with Asset Management department and manage workflow with support from Berkadia’s Global Production team (remote office in Hyderabad, India).
Requirements
What you’ll need- 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.
- 3+ years of experience in a similar position.
- Bachelor's degree or equivalent.
Benefits
Comp & perks- 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!
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingpartnership accountingtax preparationfinancial modelingdata analysiscapital contribution managementfinancial statement preparationcompliance analysisaudit coordinationSyndicator Assessment reporting
Soft Skills
quantitative skillsanalytical skillsattention to detailaccuracycommunication skillscollaborationworkflow management
Certifications
CPABachelor's degree