Baker Tilly US
Associate, Private Equity Fund Services – Baker Tilly US
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 many of the world’s leading financial centres – 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, LLP 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.
Job Description Our 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.
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
Qualifications
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 a 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
Knowledge of Investran or other partnership accounting software a plus
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.
Referrals increase your chances of interviewing at Baker Tilly US by 2×.
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Job Description Our 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.
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
Qualifications
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 a 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
Knowledge of Investran or other partnership accounting software a plus
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.
Referrals increase your chances of interviewing at Baker Tilly US by 2×.
#J-18808-Ljbffr