PNC · 19 hours ago
Fund Manager Sr
OR - Portland
Full-time
Onsite
Senior Level, Lead/Staff
8+ years expPNC Bank is a leading financial institution that values its employees and fosters an inclusive workplace culture. The Fund Manager Sr. will be responsible for managing complex multi-investor funds, evaluating fund performance, and ensuring compliance with investor requirements while providing excellent customer service.
BankingFinanceFinancial Services
No H1B
Responsibilities
Creates and manages performance of highly complex multi-investor and proprietary fund offerings from initial closing through term of the investment
Evaluates and reports upon data consistent to fund performance. Leads 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
Monitors overall fund performance, including yield maintenance through investors, both through financial modeling and transaction level performance. 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
Required
Knowledge of Capital Management
Knowledge of Change Management
Knowledge of Credit Assessment
Knowledge of Equity Research
Knowledge of Financial Analysis
Knowledge of Investments
Knowledge of Management Reporting
Results-Oriented
Accuracy and Attention to Detail
Decision Making and Critical Thinking
Effective Communications
Fund Management
Fund Performance Analysis
Investment Performance Measurement
Investment Reporting
Problem Solving
Tax Regulations
University / college degree
8+ years of industry relevant experience
Bachelors degree
Preferred
Masters degree
PhD
Specific certifications
Benefits
Medical/prescription drug coverage (with a Health Savings Account feature)
Dental and vision options
Employee and spouse/child life insurance
Short and long-term disability protection
401(k) with PNC match
Pension and stock purchase plans
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
A robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year, unless otherwise required by law
Between 15 to 25 vacation days each year, depending on career level and years of service
Company
PNC
PNC is a financial service company providing bank deposits products and services to its community.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1975-11-17IPO
Leadership Team
Keith Hayes
SVP, PNC Aviation Finance
M
Michael Gaber
Senior Vice President - Originations
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