Fund Analyst

• Coordinate with Asset Management and Syndication to plan upcoming capital calls
• Prepare investor capital call requests
• Partner with Accounting to draw on bridge lines as needed
• Manage monthly cash positions and perform reconciliations
• Review lower-tier partnership tax returns and audits
• Update project-level financial models quarterly and annually
• Support fund auditors during preliminary and year-end fieldwork
• Generate and post monthly journal entries for assigned fund entities
• Assist with the preparation and analysis of quarterly investor reports
• Review partnership accountant capacity and expertise
• Research and calculate applicable state taxes
• Review draft Limited Partnership Agreements
• Develop and maintain post-closing financial models for new partnerships
• Maintain and analyze data within tax credit software
• Create and implement custom reporting
• Prepare internal reports for senior management and internal controls
• Participate in special projects as needed

• Bachelor’s degree in Accounting, Finance, or a related business field
• Two or more years of relevant experience preferred, particularly in LIHTC, affordable housing, or public accounting
• Strong communication skills with the ability to interact effectively with investors, lenders, developers, and internal partners
• High level of organization, attention to detail, and ability to manage multiple priorities
• Proficiency in Microsoft Office, with advanced Excel skills
• Willingness to work overtime during peak reporting periods
• Clear and effective written and verbal communication
• Strong analytical and problem-solving skills
• Initiative, accountability, and adaptability
• Ability to work collaboratively in a team environment
• Professional discretion when handling confidential information
• Comfort working with stakeholders at all levels of the organization
• Candidates must have current authorization to work in the U.S.

competitive compensation and a comprehensive benefits package