Fund Manager
PNC
full-time
Posted on:
Location Type: Hybrid
Location: Portland • Oregon • United States
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Salary
💰 $65,000 - $172,250 per year
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 to ensure accurate reporting and timely funding installments
- Manage fund financial models, coordinate and review tax returns, administer capital calls and distributions, and monitor fund performance against projected yields
- Ensure that investor commitments, distributions, and return expectations are met in alignment with offering documents and investment strategy
- Create and manage performance of complex multi-investor and proprietary fund offerings
- Evaluate and report upon data consistent to fund performance
- Manage all aspects of fund closings and fund modifications
- Perform internal and external reporting on fund performance, ad hoc and specific analytic tasks as requested
Requirements
- 5+ 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 are strong fits
- Experience in fund accounting, investor reporting, and financial analysis within real assets or private equity
- University/college degree or comparable combination of education, job specific certification(s), and experience (including military service) may be considered
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 callsdistributionsfund performance analysisinternal reportingexternal reporting
Soft Skills
organizational skillsanalytical skillscommunication skillsleadership skills
Certifications
CPA