Analyst, Fund Management

The Role

Broadstreet Impact Services is seeking a detail-oriented and analytical Fund Management Analyst to support the oversight of multi-asset loan funds and New Markets Tax Credit (NMTC) funds. This role works closely with Fund Managers to support financial modeling, investor relations, asset and portfolio management, compliance, and financial analysis across Broadstreet’s investment funds.

The Fund Management (FM) team serves as the primary point of contact for Broadstreet’s Fund Services clients and plays a critical role in fund development, financial structuring, investor engagement, asset and portfolio management, and credit decision-making. This position offers exposure across the full lifecycle of impact investment funds, from launch through deployment and exit.

What You’ll Do:

Financial Analysis and Modeling

• Assist with maintaining investment fund models, managing and monitoring fund performance, and ensure compliance with fund agreements. This includes:
• 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. This includes running various calculations to confirm sufficient funds have been deployed into investments and distributions up the structure are within limits
• 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

Investor Relations and Business Development

• 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

Portfolio Management

• 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

Qualifications

• 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

Equal Employment Opportunity

Broadstreet Impact Services provides equal employment opportunities to all employees and applicants for employment and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, ancestry, age, disability, genetic information, marital status, veteran status, or any other status protected by applicable law. In addition to federal law requirements, Broadstreet complies with applicable state and local laws governing nondiscrimination in every location where the company operates.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, compensation, benefits, training, discipline, and termination. Broadstreet expressly prohibits harassment or discrimination based on any protected characteristic. Conduct that interferes with an employee’s ability to perform their job or creates an intimidating, hostile, or offensive work environment will not be tolerated and may result in disciplinary action, up to and including termination.

Treasury & Loan Servicing Analyst

The Role

Broadstreet Impact Services is seeking a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan servicing and treasury operations across Broadstreet and its managed entities. This role is a hands-on analyst position responsible for accurate loan onboarding, servicing, reconciliations, and day-to-day treasury activities.

The Analyst will support Broadstreet’s loan portfolio by processing borrower invoicing and payments, maintaining loan records in the servicing platform, responding to loan-related inquiries, and assisting with treasury cash transactions and reporting. This role works closely with senior team members and is ideal for someone who thrives in a structured, detail-driven environment and is looking to deepen their experience in financial operations.

What You’ll Do

Loan Servicing

• Become a primary Loan Administrator for Broadstreet’s loan portfolio.
• Timely and accurate onboard of all assigned new loans in servicing platform including setting up payment schedules for complex loans and identifying and communicating issues with loan terms and variances during loan schedule setup.
• Onboarding and offboarding of all assigned loans into Broadstreet’s loan servicing platform, NewDL, timely and accurately. Obtaining loan closing information from appropriate parties.
• Performing daily loan payment processing and reconciliations of assigned loan activity, monthly invoicing to borrowers for debt service and fees
• Building and maintaining expertise and understanding of Broadstreet’s loan portfolio and servicing process.
• Provide high-level customer service to borrowers, clients, and internal team members by responding to inquiries and requests within 24 hours and troubleshooting issues, and independently resolving and responding to field requests.
• Preparation and review of periodic loan process exception reports, delinquency reports, and other reports to communicate portfolio performance, borrower issues, and other key metrics to management to ensure the accuracy of transactions processed by loan servicing.

Treasury:

• Assist in execution of daily cash transactions including wire and ACH processing for outgoing payments, loan disbursements, distributions, investment execution as well as tracking of incoming capital calls and borrowings and other cash movements.
• As the primary inputter and secondary approver of outgoing cash activity in Broadstreet’s treasury portals, ensure requests follow processing requirements and are clear, well documented, and properly approved by necessary individuals before inputting for approval.
• Helping to open and close bank accounts for Broadstreet and managed entities including operating, reserve, and other controlled bank accounts. Ensure accounts are opened and closed following Broadstreet requirements.
• Assist in the management of bank treasury portals and maintain relationships with banking contacts and outside service providers.
• Address all treasury requests timely and professionally.
• Maintain open communication between Treasury/Loan Servicing and other departments.
• Understand and adhere to Broadstreet’s treasury internal control requirements continuously.

Other Responsibilities:

• Respond to and deliver on special projects, research or analysis as assigned.

Qualifications

• Minimum of 3 years loan servicing or treasury experience; 3+ years of experience in the mortgage/financial services industry, a plus.
• Associate’s or Bachelor’s degree in finance or accounting, other degrees considered; will consider a combination of education and experience for the right candidate.
• Strong reasoning skills and Independent decision-making capability
• Experience with loan servicing software and processes
• Treasury portal and software, spreadsheet, and database experience
• Strong mathematical skills with ability to apply them to loan-related calculations such as interest accruals, discounts/premiums, loan participations, etc.
• Strong customer service, and communication skills.
• Independent worker and analytical thinker who can conduct research, analyze data, and resolve complex problems.
• Knowledge of automated accounting systems and procedures preferred.
• The desire to learn, take on new projects, and advance current skills.
• Ability to establish and maintain effective working relationships with supervisors, co-workers, and outside business professionals.
• Strong attention to detail

Equal Employment Opportunity

Broadstreet Impact Services provides equal employment opportunities to all employees and applicants for employment and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, ancestry, age, disability, genetic information, marital status, veteran status, or any other status protected by applicable law. In addition to federal law requirements, Broadstreet complies with applicable state and local laws governing nondiscrimination in every location where the company operates.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, compensation, benefits, training, discipline, and termination. Broadstreet expressly prohibits harassment or discrimination based on any protected characteristic. Conduct that interferes with an employee’s ability to perform their job or creates an intimidating, hostile, or offensive work environment will not be tolerated and may result in disciplinary action, up to and including termination.

Fund Accountant

The Role

Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions for entities under Broadstreet’s management. This role supports the full accounting lifecycle, including general ledger maintenance, cash and treasury activity, billing and collections, quarterly and annual financial reporting, and assistance with year-end audit and tax preparation. The Fund Accountant also serves as a key point of contact for internal stakeholders and external partners supporting assigned entities. This position is ideal for a highly analytical, detail-oriented professional who thrives in a collaborative, fast-paced environment and is aligned with Broadstreet’s mission and values.

What You’ll Do

• Prepare and analyze quarterly financial statements and supporting workpapers for an assigned portfolio of entities, ensuring accuracy, completeness, and compliance with internal standards and reporting deadlines.
• Review closing documents for new entities and loans to understand loan terms, fee structures, and ongoing reporting requirements.
• Monitor daily cash activity, ensuring all transfers are completed accurately and on time.
• Prepare bank reconciliations, wire authorization requests, and perform other treasury-related functions as needed.
• Communicate effectively with internal teams, clients, partners, borrowers, and external tax and audit preparers to ensure timely receipt and delivery of financial information.
• Collaborate across departments to ensure adherence to established processes, procedures, agreements, and regulatory requirements.
• Ensure financial data, reports, and schedules are accurate, current, and consistent across systems and documentation.
• Support special projects as assigned and proactively identify opportunities to improve processes and add value to the department and organization.

Qualifications

• Bachelor’s degree in Accounting or a related field, or equivalent practical experience.
• 3 years of experience in fund accounting, entity accounting, financial services, or a similar accounting environment.
• Strong understanding of general ledger accounting, journal entries, and month-, quarter-, and year-end close processes.
• Experience preparing and analyzing financial statements and supporting schedules.
• Knowledge of cash management, bank reconciliations, and treasury-related activities.
• Experience supporting audit and tax preparation, including coordinating with external auditors and tax advisors.
• Ability to review and interpret agreements (such as loan documents and fee schedules) to ensure accurate accounting and reporting treatment.
• Advanced proficiency in Microsoft Excel, including complex formulas, reconciliations, and data analysis.
• Proficiency with Microsoft Office Suite and accounting or financial reporting systems.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent written and verbal communication skills.
• Ability to work independently and collaboratively in a fast-paced, deadline-driven environment while managing multiple priorities.

Equal Employment Opportunity

Broadstreet Impact Services provides equal employment opportunities to all employees and applicants for employment and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, ancestry, age, disability, genetic information, marital status, veteran status, or any other status protected by applicable law. In addition to federal law requirements, Broadstreet complies with applicable state and local laws governing nondiscrimination in every location where the company operates.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, compensation, benefits, training, discipline, and termination. Broadstreet expressly prohibits harassment or discrimination based on any protected characteristic. Conduct that interferes with an employee’s ability to perform their job or creates an intimidating, hostile, or offensive work environment will not be tolerated and may result in disciplinary action, up to and including termination.