Home › Companies › Berkadia › AVP - Fund Management
AVP - Fund Management
Berkadia · Chicago, Illinois, United States · Remote · Active · Greenhouse
Job facts
| Field | Value |
|---|---|
| Company | Berkadia |
| Title | AVP - Fund Management |
| Normalized title | - |
| Department / team | NU4-AFHOU-COM353-Affordable - BATCS |
| Location | Chicago, IL, United States |
| Work model | Remote / Remote |
| Employment type | - |
| Salary | - |
| Status | active |
| ATS provider | Greenhouse |
| Posted / first seen | 2026-05-07 / 2026-05-29 |
| Changed / last seen | 2026-06-03 / 2026-06-06 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Berkadia. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Greenhouse. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Chicago. | Open |
| Department jobs | Active postings in NU4-AFHOU-COM353-Affordable - BATCS. | Open |
| Work model jobs | Active Remote postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Berkadia |
| Source | f728bfee-1bed-4dba-b0c9-7592891a8471 |
| ATS provider | Greenhouse |
Description
Are you looking for the opportunity to make an impact?
Berkadia’s mortgage banking platform is consistently ranked among Fannie Mae, Freddie Mac and HUD’s top lenders and is seamlessly integrated with our investment sales and servicing platforms to provide superior client service. Let the strongest research, technology, capital relationships, and a nationwide network of industry professionals propel you to the next stage of your commercial real estate career. Be Backed by the Best. Be Berkadia.
The AVP - Fund Manage ment (“ AVP, FM”) is responsible for the financial modeling, analytics and due diligence process in closing MultiFunds , Club Funds and Proprietary Fund transactions, as well as the post-close management and reporting duties through stabilization of the underlying properties.
We Innovate to shape the future of CRE, so in this role you will:
Manage quarterly Fund financial statements and assist with the preparation and review of monthly Corporate financial statements, maintaining related workbooks and schedules.
Manage cash and GAAP journal entries, including accruals, and process wires, ACHs, and check runs.
Coordinate and manage Fund audits, tax returns, and K-1 preparations, while supporting Corporate audit and tax return processes as need ed.
Create and maintain financial models, assist with financial planning and analysis, and collaborate with internal teams on accounting and tax-related matters.
Review Fund and Partnership operating agreements, record transactions, and monitor capital contributions received from investors and paid to Partnerships, ensuring all capital accounts are up to date.
Manage investor due diligence workflow and Upper Tier closings.
Prepare qualitative risk assessment and quantitative valuation for internal discussion.
Together with VP, FM: Maintain and update master templates for Lower Tier / Upper Tier modeling.
Support Acquisitions and Underwriting by providing tax expertise, model training and transaction-specific modifications to Lower Tier models.
Train and review the work of junior staff, providing guidance and oversight.
Manage investor capital to be called, based on Fund cash balances and updated project-level equity schedules.
Analyze investor tax-basis and 704(b) basis capital account projections through the LIHTC compliance period, identifying potential risks to investor IRR and providing recommendations.
Perform quarterly and annual updates to pre-stabilized Fund models based on actual tax returns, and review tax returns for pre-stabilized Funds, analyzing material variances and updating investor benefit schedules.
Manage quarterly reporting obligations and conduct annual analyses of Fund reserves and sustainability.
Calculate annual Fund cash waterfalls, process upper-tier asset management fees and overhead reimbursements, and model complex transactions, including multi/club structures, bridge lending, and special allocations.
Coordinate Lower Tier tax return preparation memos and ensure adherence, while planning, hosting, and recording Lower Tier model training sessions.
Annual review and revision of Upper Tier Policies and Procedures
Provide weekly updates to VP, FM
We Stand for Excellence, so to achieve success in this role you should have:
Experience in fund/partnership accounting and tax preparation, with LIHTC experience highly desirable; CPA designation preferred.
Strong quantitative and analytical skills, with proficiency in financial modeling and Microsoft Office applications.
High attention to detail and accuracy, with the ability to manage complex financial data effectively.
Excellent communication skills, both written and verbal, to convey information clearly and professionally.
Master's degree preferred.
5+ years of experience in a similar position.
We believe People Matter, so we offer benefits that go beyond:
Monthly paid volunteer hours and donation matching to benefit our communities
Employee Resource Groups that help you grow with us
Fertility and family planning services
Up to 12-weeks of fully paid parental leave
Mental health care, including free counseling sessions:
We'll help you fund your learning journey with generous tuition reimbursement
Pet insurance discounts
And more!
Be the Next Big Thing. Be Berkadia.
#LI-HF1 #LI-REMOTE
Berkadia, as an equal opportunity employer, celebrates our employees’ unique differences, which we believe drives personal and company-wide innovation and creates a people-first culture where your career can take the long view. To achieve these goals, we are committed to the full inclusion of all qualified individuals, without regard to race, religion, age, color, national origin, gender, sexual orientation, gender identity or expression, marital status, domestic partner status, military and veteran status, disability, pregnancy, parental status, genetic information, political affiliation, or any other status protected by federal, state and local laws.
In keeping with our commitment, Berkadia takes the necessary steps to provide a workplace free from harassment and discrimination, as well as access and reasonable accommodations for individuals with disabilities. If you require reasonable accommodation to take part in the interview process, please contact [email protected].
You have rights under Federal and State employment laws. No question in this Application is intended to elicit information in violation of any such law, nor will any information obtained in response to any question be used in violation of any such law. If you apply for this role, you are acknowledging Berkadia's Application Policy and Berkadia's Privacy Policy . Please click the following links for more information about: EEOC , Employee Rights under the FMLA , EPPA .
Full job record
| Job ID | 9576550cc96a2c0caf76a5f90312517455c3a896 |
| Org ID | 63565f4c-7613-4ced-a376-3d71c1130bd1 |
| Source ID | f728bfee-1bed-4dba-b0c9-7592891a8471 |
| Board ID | f728bfee-1bed-4dba-b0c9-7592891a8471 |
| Provider | greenhouse |
| Provider Job Key | 7727298003 |
| Title | AVP - Fund Management |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Chicago, Illinois, United States |
| Department | NU4-AFHOU-COM353-Affordable - BATCS |
| Team | — |
| Employment Type | — |
| Workplace Type | remote |
| Remote Policy | remote |
| Country | United States |
| Region | IL |
| City | Chicago |
| Salary Raw | — |
| Salary Min | — |
| Salary Max | — |
| Salary Currency | — |
| Salary Period | — |
| Source URL | https://boards.greenhouse.io/berkadia/jobs/7727298003?gh_jid=7727298003 |
| Apply URL | https://boards.greenhouse.io/berkadia/jobs/7727298003?gh_jid=7727298003 |
| First Seen At | 2026-05-29 22:43:22Z |
| Last Seen At | 2026-06-06 07:35:57Z |
| Last Checked At | 2026-06-06 07:35:57Z |
| Last Changed At | 2026-06-03 12:05:42Z |
| Inactive At | — |
| Source Posted At | 2026-05-07 15:17:09Z |
| Source Updated At | 2026-06-02 13:14:20Z |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=greenhouse/board=berkadia/date=2026-06-06/2026-06-06T07-35-57-316Z-63a2a2f8229ed01be7072a6cee797effc8ba2c2911848e20da5b0f8a20a6ac18.json |
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