Associate, Private Equity Fund Services

Baker Tilly•Madison, WI

21h•Hybrid

About The Position

Baker Tilly's 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.

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

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)