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JOB REQUIREMENTS: Number of Openings: 1 Job Title: EB-5 Senior Fund Accountant/Administrator Occupational Category: Please choose the most appropriate choice based on the Job Title and Description. Duties and Responsibilties of Job: 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, 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. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram. 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 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. In order to be an authorized recruitment agency (\"search firm\") for Baker Tilly Advisory Group, LP, 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. Job Description: We are growing! We are seeking an experienced and detail-oriented EB-5 Senior Fund Accountant to manage all aspects of our EB-5 fund administration operations. The EB-5 Senior Fund Accountant will be responsible for maintaining the financial integrity of our EB-5 funds by performing accounting and financial reporting functions, ensuring regulatory compliance, and supporting audits. This position plays a key role in tracking investor contributions, fund disbursements, and project performance, as well as ensuring compliance with USCIS requirements. Key Responsibilities: * Maintain accurate accounting records for EB-5 investment funds, including general ledger, accounts payable/receivable, and fund disbursements. * Manage investor capital contributions and distributions, ensuring proper tracking and documentation. * Prepare monthly, quarterly, and annual financial statements and reports for internal and external stakeholders. * Assist in the preparation of annual audited financials. * Ensure compliance with the USCIS and SEC regulations governing EB-5 funds. * Coordinate with legal, compliance, and finance teams to address any accounting issues related to EB-5 investment projects. * Monitor project expenses, cash flows, and financial performance, providing regular updates to management. * Reconcile bank accounts, monitor fund balances, and ensure appropriate internal contr ls. * Respond to investor inquiries regarding financial statements, To view the full job description please use the link below. https://www.aplitrak.com/?adid=YmJnZW5lcmljLjcwNDYyLjg3NzBAYmFrZXJ0aWxseWNvbXAuYXBsaXRyYWsuY29t -- 3 Requirements -- ***** APPLICATION INSTRUCTIONS: Apply Online: https://www.aplitrak.com/?adid=YmJnZW5lcmljLjcwNDYyLjg3NzBAYmFrZXJ0aWxseWNvbXAuYXBsaXRyYWsuY29t