Director of Fund Management

Responsibilities

• Direct fund oversight for affordable housing investment vehicles, ensuring financial performance is closely tracked and aligned with strategic objectives.
• Build, refine, and evaluate detailed financial models covering fund cash flow, projected returns, asset underwriting, and sensitivity analysis.
• Lead annual planning, forecasting, valuation reviews, and long-term financial projections to support portfolio management decisions.
• Assess investment activities such as acquisitions, recapitalizations, dispositions, and operating strategies to determine financial impact across the portfolio.
• Monitor results against expected performance, highlight emerging risks or upside opportunities, and recommend actions to improve outcomes.
• Work closely with teams across acquisitions, asset management, accounting, legal, and investor relations to support execution, reporting, and fund-level analysis.
• Prepare materials for executives and investors that clearly communicate portfolio trends, investment results, and strategic recommendations.
• Contribute to fundraising and due diligence efforts by providing financial analysis, presentation support, and responses to investor inquiries.
• Review partnership arrangements, distribution structures, tax credit assumptions, and overall transaction economics for affordable housing investments.
• Strengthen reporting methods, analytical frameworks, and portfolio management tools to improve insight, accuracy, and decision-making.

Qualifications

• Bachelor’s degree in Finance, Accounting, Real Estate, Economics, or a related discipline.
• At least 8 years of experience in fund management, real estate finance, affordable housing, private equity real estate, or investment management.
• Demonstrated background in affordable housing fund structures and tax credit investment analysis.
• Advanced Excel and financial modeling skills, including the ability to create and review complex fund-level and asset-level models.
• Strong knowledge of fund economics, budgeting, cash flow forecasting, financial reporting, and portfolio performance analysis.
• Experience interpreting partnership agreements, waterfall provisions, and investment return metrics.
• Proven ability to lead cross-functional collaboration and present complex financial information to senior leaders and investors.
• Credentials such as CFA, CPA, or other relevant designations are preferred.