Current jobs related to Consultant, Private Equity Fund Services - Denver, Colorado - Baker Tilly Advisory Group, LP

  • Private Equity Fund Accounting Manager

    2 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Private Equity Fund Accounting SupervisorGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to join our team. As a key member of our operations team, you will be responsible for overseeing the accounting and operations of our private equity funds.Key Responsibilities:Work closely with the Director/Managing...

  • Private Equity Fund Accounting Manager

    4 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Private Equity Fund Accounting Manager Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

  • Senior Fund Accountant

    4 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Senior Fund AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

  • Private Equity Attorney

    1 month ago

    Denver, Colorado, United States Thomas Talent Network Full time

    Job Title: Private Equity AttorneyWe are seeking a highly skilled Private Equity Attorney to join our team at Thomas Talent Network. The ideal candidate will have excellent drafting, writing, and analytical skills, as well as strong attention to detail, organizational, verbal, interpersonal, and project management skills.Key Responsibilities:Draft and...

  • Private Equity Investment Manager

    6 days ago

    Denver, Colorado, United States Selby Jennings Full time

    Private Equity Vice President**Job Summary:**A leading private equity firm is seeking a highly skilled individual to join their team as a Private Equity Vice President. The firm specializes in traditional buyouts across the Industrials Sector, with a proven track record of success and a current investment portfolio exceeding $10 billion. This opportunity...

  • Financial Services Specialist

    1 week ago

    Denver, Colorado, United States Gen II Fund Services LLC Full time

    Fund Accountant RoleGen II Fund Services, LLC is seeking a skilled Fund Accountant to provide accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Prepare and process transactions and financial statementsMaintain general ledger and perform cash...

  • Chief Investment Officer

    1 month ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Managing DirectorGen II Fund Services, LLC is seeking a seasoned Managing Director to lead our Private Equity Fund Administration team. As a key member of our leadership team, you will be responsible for managing a team of Directors and Associate Directors, overseeing multiple sponsors, and ensuring the quality of client deliverables.Key...

  • Tax Director

    3 days ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job SummaryGen II Fund Services is seeking a highly skilled Tax Director to join our team of professionals. The ideal candidate will have expertise in partnership taxation and international tax matters, with a strong background in private equity fund administration.Key ResponsibilitiesObtain a detailed understanding of client partnership agreements and apply...

  • Tax Internship Opportunity

    4 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Tax InternGen II Fund Services is seeking a highly motivated and detail-oriented Tax Intern to join our team. As a Tax Intern, you will have the opportunity to work on a variety of client engagements under the supervision of senior firm personnel.Responsibilities:Assume responsibility for completion of assignments and become familiar with firm...

  • Investment Operations Specialist

    1 month ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Investor Service AnalystAt Gen II Fund Services, we are seeking a highly skilled Investor Service Analyst to join our team. As an integral member of our operations team, you will play a critical role in providing exceptional service to our clients and sponsors.Key Responsibilities:Provide timely and accurate responses to client inquiries,...

  • Executive Assistant

    2 weeks ago

    Denver, Colorado, United States High Country: Private Equity Search Full time

    Executive Assistant/Office ManagerWe are seeking a highly skilled and experienced Executive Assistant/Office Manager to join our team at High Country: Private Equity Search. As a key member of our office, you will provide administrative support to our team members, ensuring the smooth operation of our daily activities.Key Responsibilities:Manage calendars,...

  • Private Equity Analyst Intern Position

    2 days ago

    Denver, Colorado, United States CEPRES Full time

    CEPRES is a leading digital investment platform for private capital markets, offering a unique opportunity to learn from industry experts in a dynamic and international team environment.Key Responsibilities:Develop a deeper understanding of the private equity industry and CEPRES technology and data solutions.Apply your academic training and knowledge in the...

  • Tax Director

    3 days ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Summary:Gen II Fund Services is seeking a highly skilled Tax Director to join our team of professionals. The successful candidate will be responsible for providing tax compliance services to our clients, including partnership tax matters.Key Responsibilities:Obtain a detailed understanding of client partnership agreements and apply them to deliverables,...

  • Tax Manager

    1 month ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Tax ManagerGen II Fund Services, LLC is seeking a highly skilled Tax Manager to join our team of professionals. As a Tax Manager, you will be responsible for providing tax compliance services to our clients, including partnership tax compliance, treaty claims, and tax return preparation.Key Responsibilities:Obtain a detailed understanding of...

  • Tax Director

    6 days ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job SummaryWe are seeking a highly experienced Tax Director to join our team at Gen II Fund Services. As a Tax Director, you will be responsible for leading our tax compliance services and ensuring that our clients receive top-notch support.Key ResponsibilitiesLead tax compliance services for multiple client engagementsReview and oversight of tax returns and...

  • Tax Director

    2 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Tax DirectorGen II Fund Services, LLC is seeking a highly experienced Tax Director to join our team of professionals. As a Tax Director, you will be responsible for leading our tax compliance services on multiple client engagements.Key Responsibilities:Develop and implement tax strategies to ensure compliance with relevant laws and regulationsLead...

  • Tax Director

    2 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Tax DirectorGen II Fund Services, LLC is seeking a highly skilled Tax Director to join our team of professionals. As a Tax Director, you will be responsible for leading our tax compliance services on multiple client engagements.Key Responsibilities:Develop and implement tax strategies to ensure compliance with regulatory requirementsLead a team of...

  • Fund Controller

    1 week ago

    Denver, Colorado, United States Standish Management Full time

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.For...

  • Tax Manager

    2 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Tax ManagerGen II Fund Services is seeking a highly skilled Tax Manager to join our team of professionals. As a Tax Manager, you will be responsible for providing tax compliance services to our clients, including partnership tax, international tax, and corporate tax.Key Responsibilities:Obtain a detailed understanding of client partnership...

  • Fund Controller

    1 month ago

    Denver, Colorado, United States Standish Management Full time

    Job Title: Fund ControllerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is dedicated to delivering exceptional financial reporting and administration operations to our clients.Job Summary:The Fund Controller at Standish Management works closely with our team to lead...

Consultant, Private Equity Fund Services

2 months ago

Denver, Colorado, United States Baker Tilly Advisory Group, LP Full time
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 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.

Responsibilities

Are you ready to start out your accounting and finance career in a new way?

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 our 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.

Requirements:
  • 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 inquires as needed
  • Manages client investor portals
  • Coordinates and completes special projects as directed by management
  • Performs other duties as assigned
Qualifications

Successful Candidates will have:
  • 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 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 $59,740 to $105,480. Actual compensation is influenced by a variety of factors including but not limited to skills, experience, qualifications, and geographic location.

#LI-EG1