Associate, Private Equity Fund Services

About the position

Baker Tilly is seeking to add an Associate to their Private Equity Fund Services team. This position is an excellent opportunity for individuals starting their careers in accounting and finance. The firm emphasizes continuous learning and development, offering various programs to ensure the success of its employees.

Responsibilities

• Records daily journal entries and reviews cash reporting
• Helps prepare quarterly and annual reporting packages for management approval
• Helps prepare quarterly and annual financial statements for management approval
• Prepares capital calls and distributions for management approval
• Coordinates the delivery of capital call and distributions notices to clients and the investors
• Prepares and reviews correspondence with client investors to address inquiries as needed
• Manages client investor portals
• Coordinates and completes special projects as directed by management
• Performs other duties as assigned
• Must work Pacific Time Zone Hours (PST)

Requirements

• 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)
• Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
• Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
• Strong organizational skills with excellent attention to detail
• Requires ability to work both in team environment and independently
• Eagerness to learn and strong work ethic
• Must be able to work in a fast-paced environment and handle multiple priorities and deadlines

Nice-to-haves

• Knowledge of Investran or other partnership accounting software a plus