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Low Income Investment Fund Jobs in Puerto Rico (NOW HIRING)

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$55K - $65K/yr

... investment accounting capabilities. The Fund Accountant will be a critical support resource ... Calculate periodic NAVs and allocate income and expenses to LPs. * Model and execute ILPA-compliant ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$55K - $65K/yr

... investment accounting capabilities. The Fund Accountant will be a critical support resource ... Calculate periodic NAVs and allocate income and expenses to LPs. * Model and execute ILPA-compliant ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$35K - $45K/yr

... investment accounting capabilities. The Fund Accountant will be a critical support resource ... Calculate periodic NAVs and allocate income and expenses to LPs. * Model and execute ILPA-compliant ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$35K - $45K/yr

... investment accounting capabilities. The Fund Accountant will be a critical support resource ... Calculate periodic NAVs and allocate income and expenses to LPs. * Model and execute ILPA-compliant ...

All JobsLow Income Investment Fund JobsLow Income Investment Fund Jobs in Puerto Rico

Low Income Investment Fund information

What is the Low Income Investment Fund?

The Low Income Investment Fund (LIIF) is a nonprofit organization that provides capital and technical assistance to support affordable housing, education, health, and economic opportunities for low-income communities. LIIF finances projects such as affordable housing developments, charter schools, and health clinics to help families access essential services and improve their quality of life. The organization works with public and private partners to leverage investments and create lasting impact in underserved areas across the United States.

What types of projects do professionals at the Low Income Investment Fund typically work on, and how do they collaborate with community stakeholders?

Professionals at the Low Income Investment Fund (LIIF) often work on projects aimed at increasing affordable housing, improving educational facilities, and supporting healthy community development in underserved areas. Team members frequently collaborate with local governments, nonprofit organizations, developers, and financial partners to structure and finance impactful projects. Regular responsibilities include project evaluation, financial analysis, stakeholder meetings, and ongoing project monitoring. The work environment is collaborative, mission-driven, and fast-paced, offering opportunities to make a tangible difference in communities while developing expertise in community development finance.

What are the key skills and qualifications needed to thrive at the Low Income Investment Fund, and why are they important?

To thrive at the Low Income Investment Fund, you need a background in finance, community development, or urban planning, often supported by a relevant degree and experience in affordable housing or impact investing. Familiarity with financial modeling software, grant management systems, and compliance tools is typically required. Strong analytical skills, cultural competency, and the ability to collaborate with diverse stakeholders distinguish high performers. These skills ensure effective management of investments and projects that maximize social impact in underserved communities.

What is the difference between Low Income Investment Fund vs Community Development Financial Institution (CDFI) Officer?

AspectLow Income Investment FundCommunity Development Financial Institution (CDFI) Officer
CredentialsTypically requires finance, social work, or related degrees; certifications varySimilar educational background; often requires finance or community development experience
Work EnvironmentNonprofit organization focused on social impact and affordable housingFinancial institutions or nonprofit CDFIs working on community projects
Employer & IndustryNonprofits, social impact investing, community developmentFinancial institutions, CDFIs, community development sectors

The Low Income Investment Fund and CDFI Officer roles both focus on community development and social impact finance. While they share similar credentials and work environments, the Fund operates as a nonprofit organization, whereas CDFI Officers work within financial institutions or CDFIs. Understanding these differences helps clarify career paths in community-focused finance.

What job categories do people searching Low Income Investment Fund jobs in Puerto Rico look for?

The top searched job categories for Low Income Investment Fund jobs in Puerto Rico are:

What cities in Puerto Rico are hiring for Low Income Investment Fund jobs?

Cities in Puerto Rico with the most Low Income Investment Fund job openings:

Low Income Investment Fund jobs near you

Fund Accountant

Deca Analytics

San Juan, PR • On-site

$55K - $65K/yr

Full-time

Re-posted 26 days ago

Job description

About the Role

As Oceanum and its affiliated entities (PRIF, Cacique, and others) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control processes across multiple investment platforms. This role will evolve to work across all entities and support cross-functional financial initiatives.

Key Responsibilities

General Ledger & Daily Accounting

  • Maintain general ledger using QuickBooks across multiple funds and SPVs.
  • Record A/R, A/P, journal entries, amortization schedules, vendor invoices, and class tracking.

Reconciliations & Ledger Compliance

  • Reconcile bank, custody, and subscription line accounts daily/weekly.
  • Post adjustments and ensure GAAP compliance across fund books.

NAVs, Allocations & Distributions

  • Calculate periodic NAVs and allocate income and expenses to LPs.
  • Model and execute ILPA-compliant waterfall distributions and capital calls.

Financial Statements & Reporting

  • Prepare quarterly GAAP-compliant financials:
    • Statement of Assets & Liabilities
    • Schedule of Investments
    • Partners’ Capital Rollforward
    • Narrative portfolio performance reports

Audit & Tax Coordination

  • Act as primary liaison to auditors and tax professionals.
  • Deliver TBs, respond to audit queries, and prepare K-1 data packages.

Process Improvement & Controls

  • Document internal policies and workflows.
  • Enhance QuickBooks configurations, automate reporting, and implement transaction controls.

Treasury & Lending Support

  • Assist in cash flow forecasting, wires, and borrowing-base tracking for credit facilities.

Qualifications

  1. Education: Bachelor’s degree in Accounting (required).
  2. Experience: 2–6 years in fund accounting (private credit, direct lending, PE, or fund admin).
  3. Systems: Advanced Excel; QuickBooks proficiency is a must.
  4. Technical Knowledge: Solid understanding of U.S. GAAP and portfolio accounting.
  5. Languages: English (required), Spanish (preferred).
  6. Soft Skills: Detail-oriented, strong communicator, collaborative, deadline-driven.

We are an Equal Opportunity Employer. All employment decisions are made without regard to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), national origin, age, disability, genetic information, protected veteran status, or any other characteristic protected by applicable federal, state, or local law.

We comply with all applicable equal employment opportunity laws and are committed to fostering an inclusive and respectful workplace for all employees.