Baker Tilly US
Senior Associate, Private Equity Fund Services
Baker Tilly US, Frisco, Texas, United States, 75034
Senior Associate, Private Equity Fund Services
Location: Frisco, TX
Overview 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, LLC 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 bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.
Job Description
Records daily journal entries and reviews cash reporting.
Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approval.
Assists in the preparation of periodic financial statements for management approval.
Assists in the calculation of management fees owed to the management company for investment/portfolio management services provided to the fund.
Prepares quarterly investor capital statements for management approval.
Prepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors receipt of funds.
Prepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors bank transfers.
Prepares and reviews correspondence with client investors to address inquiries, as needed.
Able to work with auditors and provide them with reports/support to assist them during audit.
Manages client investor portals.
Coordinates and completes special projects, as directed by management.
Performs other duties as assigned.
Qualifications
BA/BS in Accounting or related field required.
CPA license (or in process) preferred.
3+ years of experience with a public accounting firm, investment bank, or the financial services industry, or a general interest in supporting private equity fund operations and accounting.
Excellent communication, time management, planning, and problem‑solving skills and the ability to multitask.
Strong research and analytical skills and current knowledge of US GAAP and/or IFRS.
Ability to communicate and interact professionally and effectively through written and verbal communication with clients.
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.
Ability to work in a fast‑paced environment and handle multiple priorities and deadlines.
Knowledge of Investran or other partnership accounting software is a plus.
Equal Opportunity Employment 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. To be an authorized recruitment agency (“search firm”) for Baker Tilly Advisory Group, LP, a formal written agreement must be 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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Overview 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, LLC 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 bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.
Job Description
Records daily journal entries and reviews cash reporting.
Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approval.
Assists in the preparation of periodic financial statements for management approval.
Assists in the calculation of management fees owed to the management company for investment/portfolio management services provided to the fund.
Prepares quarterly investor capital statements for management approval.
Prepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors receipt of funds.
Prepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors bank transfers.
Prepares and reviews correspondence with client investors to address inquiries, as needed.
Able to work with auditors and provide them with reports/support to assist them during audit.
Manages client investor portals.
Coordinates and completes special projects, as directed by management.
Performs other duties as assigned.
Qualifications
BA/BS in Accounting or related field required.
CPA license (or in process) preferred.
3+ years of experience with a public accounting firm, investment bank, or the financial services industry, or a general interest in supporting private equity fund operations and accounting.
Excellent communication, time management, planning, and problem‑solving skills and the ability to multitask.
Strong research and analytical skills and current knowledge of US GAAP and/or IFRS.
Ability to communicate and interact professionally and effectively through written and verbal communication with clients.
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.
Ability to work in a fast‑paced environment and handle multiple priorities and deadlines.
Knowledge of Investran or other partnership accounting software is a plus.
Equal Opportunity Employment 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. To be an authorized recruitment agency (“search firm”) for Baker Tilly Advisory Group, LP, a formal written agreement must be 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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