Senior Fund Manager
PNC
full-time
Posted on:
Location Type: Hybrid
Location: Portland • Oregon • United States
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Salary
💰 $80,000 - $194,530 per year
Job Level
About the role
- oversee the financial management and performance of multifamily and commercial real estate investment funds
- responsible for fund-level accounting, financial modeling, and cash flow execution
- manage fund financial models
- coordinate and review tax returns
- administer capital calls and distributions
- monitor fund performance against projected yields
- ensure that investor commitments, distributions, and return expectations are met
- evaluate and report upon data consistent to fund performance
- lead fund closings and fund modifications that would affect fund metrics
- perform internal and external reporting on fund performance
- develop and maintain the upper tier model to ensure assumptions are consistent with internal and investor requirements
Requirements
- 8+ years of industry relevant experience
- strong accounting and financial modeling foundation
- experience in complex fund structures and real estate investments
- backgrounds from CPA firms or similar environments
- experience in fund accounting, investor reporting, and financial analysis within real assets or private equity
- university / college degree, ideally higher level education such as a Masters degree, PhD, or certifications is desirable
- specific certifications often required
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
- 9 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial managementfund-level accountingfinancial modelingcash flow executiontax returnscapital callsdistributionsinternal reportingexternal reportingdata evaluation
Soft Skills
leadershipcommunicationorganizational skills
Certifications
CPAMasters degreePhD