Associate, Private Equity Fund Services
Baker Tilly • Madison, WI40d • Hybrid
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Associate, Private Equity Fund Services
Baker Tilly•Madison, WI
•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)
Benefits
- Comprehensive compensation and benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
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