Senior Associate, Private Equity Fund Services

Senior Associate, Private Equity Fund Services

Baker Tilly's Private Equity Fund Services team is seeking to add a Senior Associate to their team! Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms.

Responsibilities:

• Records daily journal entries and reviews cash reporting
• Assists in the preparation of periodic reporting packages
• Assists in the preparation of periodic financial statements
• Assists in the calculation of management fees owed
• Prepares quarterly investor capital statements
• Prepares capital call calculations and notices to investors
• Prepares distribution calculation and notices to investors
• Prepares and reviews correspondence with client investors
• Able to work with auditors and provide them with reports
• Manages client investor portals
• Coordinates and completes special projects
• Performs other duties as assigned

Qualifications

• BA/BS in Accounting or related field required
• CPA license (or in process) preferred
• 2+ years of experience with a public accounting firm, investment bank, or the financial services industry
• Excellent communication, time management, planning, and problem-solving skills
• 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
• Strong organizational skills with excellent attention to detail
• Ability to work both in team environment and independently
• Eagerness to learn and strong work ethic
• Knowledge of Investran or other partnership accounting software a plus