Senior Director, Fund Finance

🔥 18 hours ago

🇺🇸 United States – Remote

💵 $154.2k - $196.7k / year

⏰ Full Time

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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Local Initiatives Support Corporation (LISC)

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1979

🏥 Healthcare

🏗️ Construction

💼 Consulting

Healthcare • Construction • Consulting

Local Initiatives Support Corporation (LISC) is a non-profit organization dedicated to enhancing communities by connecting local groups in the United States with capital and technical expertise. LISC provides flexible lending products to support underserved borrowers and aims to uplift communities through investments in affordable housing, economic development, health, education, and green development. It also emphasizes the importance of building resilient and inclusive communities, partnering with corporations, foundations, and individual donors to bring about these changes. LISC is involved in a variety of program areas including child care, small business support, safety and justice, and sports and recreation, highlighting a comprehensive, community-driven approach to development and capacity building.

📋 Description

• Lead quarterly and annual financial reporting and close processes across 12–24 LFM-managed funds and related entities • Review financial statements, reconciliations, investment activity, expenses, allocations, and other fund financial information • Provide final review and approval of fund financial reporting • Resolve financial reporting questions and analyze results, trends, variances, and issues for leadership • Support annual budgeting and fund-finance reporting throughout the fund lifecycle • Manage Broadstreet Impact Services and other third-party fund accounting, treasury management, and loan servicing providers • Monitor vendor deliverables, quality standards, timelines, and service issues • Oversee treasury-management activities, controls, cash activity, bank-account administration, and loan servicing • Coordinate with LISC Finance on fund activity and parent-company financial reporting • Lead annual fund audits, organizational audits, SEC examination preparation, and responses • Serve as primary finance contact for auditors and examiners • Develop fund-finance policies, close procedures, internal controls, quality-assurance practices, and scalable reporting processes • Supervise, coach, and develop the Senior Associate, Fund Finance • Partner with Fund Managers, LISC Finance, Investor Relations, Legal, Compliance, and other stakeholders • Escalate significant accounting issues and communicate decision-useful financial insights to leadership

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or a related field required • Minimum of 10 years of progressive accounting, fund finance, or financial reporting experience, including significant direct experience with investment fund accounting and financial reporting • Experience leading recurring quarterly and annual close processes across multiple investment funds or comparable investment entities • Strong understanding of the full fund financial lifecycle, including accounting close, financial statement preparation and review, reconciliations, audit, ongoing fund operations, and fund wind-down • Ability to review and analyze balance sheets, income statements, supporting schedules, and fund accounting workpapers; identify errors, inconsistencies, and trends; and communicate findings and recommendations to leadership • Experience overseeing third-party fund accounting, treasury management, and loan servicing providers • Experience overseeing fund-level treasury activities and controls, including cash activity and bank account administration • Working knowledge of loan servicing operations • Significant experience leading financial workstreams for annual fund audits and organizational financial audits • Experience supporting SEC examinations or comparable regulatory examinations within an investment management environment • Strong knowledge of U.S. GAAP, investment fund accounting and financial reporting, internal controls, and applicable investment management regulatory requirements • Advanced proficiency in Microsoft Excel • Strong stakeholder and relationship management skills • Ability to manage multiple concurrent fund closes, audits, vendor relationships, and reporting deadlines • Experience supervising, reviewing, coaching, and developing finance or accounting professionals • Strong written and verbal communication skills • CPA or other relevant accounting or finance credential preferred • Experience within private equity, private credit, real estate, impact investing, or another investment fund environment preferred • Experience with funds at multiple lifecycle stages preferred • Experience establishing or improving fund finance policies, close procedures, internal controls, and reporting practices preferred

🏖️ Benefits

• Medical, Dental, Vision Coverage • Disability Insurance, including long-term and short-term coverage • 401(k) and 403(b) retirement savings plans • Generous holidays • Vacation, PTO, and sick days • Tuition assistance • Referral program rewards • Professional development opportunities, ongoing training and development programs