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Fund Manager

Virtual Vocations Inc

Overseeing the financial management and operational performance of designated impact investment funds, the full-time remote Fund Manager, Commercial Real Estate will manage fund-level financial reporting, capital management, and investor communications while collaborating with internal teams to ensure disciplined execution throughout the fund lifecycle. Key Responsibilities Review and approve financial statements and performance analysis for assigned funds, ensuring compliance and accuracy Manage capital call and distribution processes, monitoring fund cash flows and coordinating with Asset Management Prepare investor reporting materials and support investor meetings by presenting fund financial performance and strategy Required Qualifications Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field; advanced degree preferred Minimum 6 years of experience in fund management, private equity, or real estate investment management Demonstrated experience in managing fund-level financial reporting and investor reporting processes Strong understanding of real estate investment structures and fund economics Advanced proficiency in Excel and experience with fund accounting or financial reporting systems required

Vacancy posted 4 days ago
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