Accounting Associate for Private Equity

6 days ago


Frisco, Texas, United States Baker Tilly Full time
Job Overview: Are you ready to start your accounting and finance career in a new way? We are seeking an Associate to join our Private Equity Fund Services team at Baker Tilly. This is a great opportunity for someone who is starting out their career in accounting and finance. We believe in continuous learning and development, with numerous programs to ensure the success of our people.

Key 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.

Requirements:
  • Bachelor's degree 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 financial services industry.
  • Excellent communication, time management, planning, and problem-solving skills.
  • Able to communicate effectively through written and verbal communication.
  • Strong organizational skills with excellent attention to detail.
  • Able to work in a team environment and independently.
  • Eagerness to learn and strong work ethic.

About Us: Baker Tilly is a leading advisory, tax, and assurance firm with a presence in major regions of the U.S. and several world-leading financial centers. We provide professional services through an alternative practice structure, with a commitment to continuous learning and development. Our team is dedicated to ensuring the success of our people and providing exceptional service to our clients.

Estimated Salary: $65,000 - $80,000 per year, based on location and experience.

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