Baker Tilly US, LLP (Baker Tilly) is a leading advisory CPA 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 and Chicago. Baker Tilly is
an independent member of Baker Tilly International, a worldwide network of
independent accounting and business advisory firms in 145 territories, with
41,000 professionals and a combined worldwide revenue of $4.7 billion.
Please discuss the work location status with your Baker Tilly talent
acquisition professional to understand the requirements for an opportunity you
are exploring.
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
Any unsolicited resumes submitted through our website or to Baker Tilly US,
LLP, employee e-mail accounts are considered property of Baker Tilly US,
LLP, and are not subject to payment of agency fees. In order to be an
authorized recruitment agency ("search firm") for Baker Tilly US,
LLP, there must be a formal written agreement 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.
Responsibilities
Our 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.
Requirements:
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 (monthly, quarterly and/or
annual, as required) 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 the
receipt of funds
Prepares distribution calculation and notices to investors for management
approval, uploads the notices to the investor portal and monitors the 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
Successful Candidates will have:
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 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 have strong research and analytical skills and current knowledge of US
GAAP and/or IFRS
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
R quires 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
Knowledge of Investran or other partnership accounting software a plus
Additional Information
For California, Colorado, New York and Washington: The compensation
range for this role is $78,840 to $167,130. Actual compensation is
influenced by a variety of factors including but not limited to skills,
experience, qualifications, and geographic location.
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