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Associate – Fund Services, Private Equity

Baker Tilly | Frisco, TX | Philadelphia, PA | Milwaukee, WI

Job Summary

Record daily journal entries and review cash reporting. BBA/BS in Accounting or related field. Up to 1 year of experience with a public accounting firm, investment bank, or the financial services industry, or general interest in supporting private equity fund operations and accounting.

Details

Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers – New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion.

Visit https://www.bakertilly.com/ or join the conversation on LinkedIn, Facebook and Instagram.

About the Job

Are you ready to start out your accounting and finance career in a new way?

Our Private Equity Fund Services team is seeking to add an Associate to their team. This is a great opportunity for someone who is starting out their career in accounting and finance. We believe in continuous learning and development and have a number of programs to ensure the success of our people.

Responsibilities:

* Record daily journal entries and review cash reporting
* Help prepare quarterly and annual reporting packages for management approval
* Help prepare quarterly and annual financial statements for management approval
* Prepare capital calls and distributions for management approval
* Coordinate the delivery of capital call and distributions notices to clients and the investors
* Prepare and review correspondence with client investors to address inquires as needed
* Manage client investor portals
* Coordinate and complete special projects as directed by the management
* Perform other duties as assigned
* Must work Pacific Time Zone Hours (PST)

Successful Candidates:

* BBA/BS in Accounting or related field required
* CPA license (or in process) preferred
* 0-1 year of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting)
* Strong organizational skills, with excellent attention to detail
* Ability to work both in team environment and independently
* Eagerness to learn and strong work ethic
* Able to work in a fast-paced environment and handle multiple priorities and deadlines
* Knowledge of Investran or other partnership accounting software a plus
* Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
* Able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients

Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.

Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.

Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency (“search firm”) for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly’s Talent Attraction team, to submit candidates for review via our applicant tracking system.

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  • Job Reference #: JR102733
  • Min Education: BA/BS
  • Min Experience: None

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