Associate Director Fund Management

Jobgether

21h • Remote

About The Position

This role offers an opportunity to lead fund management activities with a direct impact on investor relations, financial performance, and property-level operations. The Associate Director will oversee fund-level projections, investor due diligence, and financial reporting for multi-investor and proprietary funds, collaborating closely with senior leadership and cross-functional teams. You will manage the post-close stabilization process of underlying assets while ensuring compliance with fund agreements and regulatory requirements. The position requires strong analytical and financial modeling skills, attention to detail, and the ability to mentor and support junior staff. This role combines strategic oversight with hands-on operational involvement, providing exposure to complex financial structures and CRE investment management.

Requirements

• Bachelor’s degree or equivalent in finance, accounting, or a related field.
• 5+ years of experience in fund or partnership accounting, financial reporting, and investor relations.
• Strong quantitative, analytical, and financial modeling skills.
• High attention to detail and accuracy in managing complex financial data.
• Excellent communication and interpersonal skills to collaborate effectively with stakeholders.
• Proficiency in Microsoft Office and financial management software.
• Ability to work independently, manage multiple priorities, and mentor junior staff.

Nice To Haves

• CPA designation preferred
• LIHTC experience highly desirable.

Responsibilities

• Manage fund-level financial projections and investor due diligence workflows through transaction closing.
• Perform quarterly updates to property and fund projections, including capital contributions, accounts, and investor IRR analysis.
• Prepare and review fund financial statements, maintain related workbooks, and support corporate financial reporting.
• Ensure compliance with fund operating agreements, monitor capital contributions, and coordinate audits, tax filings, and K-1 distributions.
• Respond to investor requests, manage reporting obligations, and analyze fund reserves and post-close waivers.
• Assist senior leadership in portfolio assessments, analytics, and strategic fund management initiatives.
• Mentor team members, provide support across fund structures, and promote best practices in fund management.

Benefits

• Competitive salary with performance-based bonuses.
• Remote and flexible work arrangements.
• Generous parental leave and family planning support.
• Paid volunteer hours and donation matching programs.
• Mental health support, including counseling services.
• Tuition reimbursement for professional development.
• Pet insurance discounts and wellness programs.
• Inclusive and collaborative workplace culture with Employee Resource Groups.

What This Job Offers

• Job Type: Full-time
• Career Level: Director