Fund Manager Sr

Position Overview

Fund Manager Sr. within PNC's Multi‑Family Capital organization, based in Portland, OR. Remote work may be available for selected geographic locations with approval; occasional in‑office participation may be required.

• Oversee financial management and performance of multifamily and commercial real estate investment funds, including fund‑level accounting and financial modeling.
• Manage fund financial models, coordinate and review tax returns, administer capital calls and distributions, and monitor fund performance against projected yields.
• Ensure investor commitments, distributions, and return expectations are met in alignment with offering documents and investment strategy.
• Lead fund closings, evaluate and report upon fund performance, provide fund summary information, and respond to investor questions.
• Maintain upper‑tier models, assist with pricing analysis, and identify issues that could affect fund metrics.
• Evaluate requested transaction‑level modifications and exceptions to guidelines for matters affecting the funds.
• Manage the process of investment fund capital and revenue through investment calls for investors and, when appropriate, calls on lines of credit.

Required:

• University or college degree; 8+ years of experience in fund accounting, investor reporting, and financial analysis within real assets or private equity. Experience with CPA firm background preferred.
• Strong accounting and financial modeling foundation; experience in complex fund structures and real estate investments.
• Knowledge of tax regulations, investment performance measurement, reporting, and risk management.
• Strong attention to detail, decision making, and effective communication skills.

Preferred:

• Skills in capital management, change management, credit assessment, equity research, financial analysis, investments, management reporting, and results orientation.
• Certifications such as CPA, CFA, or similar are beneficial.

Base Salary: $80,000.00 – $. Incentive eligible based on company, business, and/or individual performance.

Medical, prescription drug, dental, vision, life, disability, 401(k) with match, pension, stock purchase plans, dependent care reimbursement, backup child/elder care, adoption, surrogacy, educational assistance, wellness program, paid time off, and other standard PNC benefits.

PNC provides equal employment opportunity to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law. This position is subject to applicable federal securities, fitness, and criminal history restrictions as required by law.

If an accommodation is required for the application process, contact  or call 877‑968‑7762. PNC provides reasonable accommodations to qualified individuals with disabilities.

Refer to the California Consumer Privacy Act Privacy Notice to understand how PNC may use or disclose your personal information in our hiring practices.

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