Associate, Private Equity Fund Services

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 provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards.

About the role

Our Private Equity Fund Services team is seeking to add an Associate to support private equity fund operations and accounting. This is a great opportunity for someone starting their career in accounting and finance, with a focus on continuous learning and development.

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 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

Requirements

• Bachelor’s degree 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
• Ability to multitask and work in a fast-paced environment while handling multiple priorities and deadlines
• Strong organizational skills with excellent attention to detail
• Ability to work both in a team environment and independently
• Eagerness to learn and strong work ethic
• Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
• Must work Pacific Time Zone (PST) hours
• Knowledge of Investran or other partnership accounting software is a plus

Pay

The pay rate range for this position is $71,000 to $100,390. Actual compensation is influenced by skills, prior experience, qualifications, degrees, professional certifications, work arrangements, and geographic location.

Benefits

Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.