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PNC · 3 months ago

Fund Manager, Multifamily Capital

Louisville, KY

Full-time

Onsite

Mid, Senior Level

$65K/yr - $172K/yr

5+ years exp

PNC is a company that values its people as its greatest differentiator in the market. As a Fund Manager within PNC's Multifamily Capital organization, you will manage complex multi-investor and proprietary fund offerings, ensuring performance and compliance while providing detailed reporting and analysis to stakeholders.

BankingFinanceFinancial Services

No H1B

Responsibilities

Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the investment

Evaluates and reports upon data consistent to fund performance

Manages all aspects of fund closings and fund modifications that would affect fund metrics

Analyzes and reporting fund-level metrics, elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate

Provides fund summary information and responds to investor questions

Performs internal and external reporting on fund performance, ad hoc and specific analytic tasks as requested

Develops and maintains the upper tier model to ensure assumptions are consistent with internal and investor requirements

Assists with pricing analysis

Evaluates requested transaction-level modifications and exceptions to guidelines for matters affecting the funds, including but not limited to early release of equity, changes to transactional cash flow, dispositions, etc

Manages the process of investment fund capital and revenue through investment calls for investors and, as appropriate, calls on lines of credit as a means to manage capital

Qualification

Fund ManagementFinancial AnalysisInvestment Performance MeasurementCapital ManagementCredit AssessmentEquity ResearchManagement ReportingAccuracyTax RegulationsChange ManagementEffective CommunicationsProblem SolvingDecision MakingAttention to DetailResults-Oriented

Required

Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the investment

Evaluates and reports upon data consistent to fund performance

Manages all aspects of fund closings and fund modifications that would affect fund metrics

Analyzes and reporting fund-level metrics, elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate

Provides fund summary information and responds to investor questions

Performs internal and external reporting on fund performance, ad hoc and specific analytic tasks as requested

Develops and maintains the upper tier model to ensure assumptions are consistent with internal and investor requirements

Assists with pricing analysis

Evaluates requested transaction-level modifications and exceptions to guidelines for matters affecting the funds

Manages the process of investment fund capital and revenue through investment calls for investors

Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions

Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities

Roles at this level typically require a university / college degree, with 5+ years of industry-relevant experience

Specific certifications are often required

In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered

Bachelors