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Fund Manager Sr

PNC

Portland, Oregon5d ago

About the role

Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Fund Manager Sr. within PNC's Multi-Family Capital organization, you will preferably be based in Portland, OR. The Fund Manager will oversee the financial management and performance of multifamily and commercial real estate investment funds. This role is responsible for fund-level accounting, financial modeling, and cash flow execution to ensure accurate reporting, timely funding installments, and delivery of target returns to investors. Key responsibilities include managing fund financial models, coordinating and reviewing tax returns, administering capital calls and distributions, and monitoring fund performanc