Broadstreet Impact Services · 9 hours ago
Analyst, Fund Management
Chicago, IL
Full-time
Hybrid
New Grad, Entry Level
$65K/yr - $76K/yrBroadstreet Impact Services is an impact financial services company focused on fund services and fund management. The Fund Management Analyst will support oversight of multi-asset loan funds and New Markets Tax Credit funds, working closely with Fund Managers on financial modeling, investor relations, and compliance.
FinanceFinancial ServicesNon Profit
Hiring Manager
Zach Malone
Responsibilities
Assist with maintaining investment fund models, managing and monitoring fund performance, and ensure compliance with fund agreements
Reviewing IRR schedules
Comparing actual results to projections
Reviewing projections to ensure they are based on reasonable assumptions
Preparing quarterly fund reports for investment funds
Reviewing legal documents
Comprehend and adhere to programmatic compliance rules for the New Markets Tax Credit program
Track, compile, and complete reporting for various investment funds
Perform scenario analysis based on different outcomes and contextualize how this could impact a fund
Assist in the building and review of new models for funds being launch
Assist in managing client/investor communication and preparing regular updates for investors including investor presentations
Aid in preparing for business development meetings and onboarding new investors/clients
Perform ad hoc financial analysis, due diligence, and work as assigned
In coordination with partner lenders, monitor transactions from closing to exit by evaluating and reporting on the borrowers’ financial, operational, and community impact performance
Collect and review all required reporting from borrowers to ensure compliance with loan agreements and NMTC requirements; maintain reporting requirements calendar and reminder system
Prepare portfolio reports and summarize performance for Broadstreet management, deal partners, clients, and investors
Support NMTC investment deal qualifications and preparation of qualification documents
Help with preparation of underwriting memos and presentations for various investment committees
Qualification
Required
Undergraduate degree in Finance, Economics, Accounting, or experience in related field
Broad knowledge of financial markets and interest in impact investing
Interest in structured finance and/or public-private investing
Highly organized with the ability to work independently and manage multiple projects simultaneously
Strong analytical skills and proficiency in Microsoft Excel
Demonstrated interpersonal skills with the ability to work well in a dynamic team environment
Self-motivated and driven with the willingness to take on a leadership role
Benefits
Discretionary annual bonus
Company
Broadstreet Impact Services
Broadstreet is an impact financial services company providing Fund Services and Fund Management.
Founded in 2004Chicago, Illinois, USA
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Courtney Dodd
Vice President, Partner Services
Company data provided by crunchbase