AVP - Fund Management

Responsibilities:

• Manage quarterly Fund financial statements and assist with monthly Corporate financial statements, maintaining related workbooks and schedules.
• Manage cash and GAAP journal entries, process wires, ACHs, and check runs, and coordinate Fund audits and tax returns.
• Review Fund operating agreements, record transactions, and monitor capital contributions from investors to ensure accounts are up to date.

Requirements:

• Experience in fund/partnership accounting and tax preparation, with LIHTC experience highly desirable and CPA designation preferred.
• Strong quantitative and analytical skills, proficiency in financial modeling and Microsoft Office applications, and high attention to detail.
• Excellent communication skills, both written and verbal, to convey information clearly and professionally in a remote setting.

Benefits and Culture:

• The company offers monthly paid volunteer hours, donation matching, and Employee Resource Groups for community and professional growth.
• Benefits include fertility and family planning services, up to 12-weeks of fully paid parental leave, and mental health care with free counseling sessions.
• Additional perks include generous tuition reimbursement, pet insurance discounts, and a commitment to diversity and inclusion in the workplace.