Fund Manager (Remote)

Are you looking for the opportunity to reputed company an impact?

Berkadia’s mortgage banking platform is consistently ranked among reputed company, reputed company and HUD’s top lenders and is seamlessly integrated with our investment sales and servicing platforms to provide superior client service. Let the strongest research, technology, capital relationships, and a reputed company network of industry professionals propel you to the next stage of your commercial real estate career. Be Backed by the Best. Be Berkadia.

The Fund Manager is responsible for the financial modeling, analytics and investor due diligence process in closing Proprietary Fund transactions, as well as the post-reputed company management and reporting duties through stabilization of the underlying properties. The Fund Manager will also cross-train with senior staff and provide support for Multi-Investor Funds and Club Funds.

We Innovate to shape the future of CRE, so in this role you will

• 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 paid 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.

We Stand for Excellence, so to reputed company success in this role you should have

• 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 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 clearly and professionally.
• Bachelor's degree or equivalent
• 5+ years of experience in a similar position

We reputed company People Matter, so we offer benefits that go beyond

• 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!

Be the Next Big Thing. Be Berkadia.

#LI-EP1 #LI-REMOTE

Berkadia, as an equal opportunity employer, celebrates our employees’ unique differences, which we reputed company drives personal and company-wide innovation and creates a people-first culture where your career can take the long view. To reputed company these goals, we are committed to the full inclusion of reputed company qualified individuals, without regard to race, religion, age, color, national reputed company, gender, sexual orientation, gender identity or expression, marital status, domestic partner status, military and veteran status, disability, pregnancy, parental status, genetic information, political affiliation, or any other status protected by federal, state and local laws.

In keeping with our commitment, Berkadia takes the necessary steps to provide a workplace free from harassment and discrimination, as well as access and reasonable accommodations for individuals with disabilities. If you require reasonable accommodation to take part in the interview process, please contact [email protected].

You have rights under Federal and State employment laws. No question in this Application is intended to elicit information in violation of any such law, nor will any information obtained in response to any question be used in violation of any such law. If you apply for this role, you are acknowledging Berkadia's Application Policy and Berkadia's Privacy Policy. Please click the following links for more information about: EEOC, Employee Rights under the FMLA, EPPA.