Private Equity Fund Services Associate

6 days ago


Chicago, Illinois, United States Baker Tilly US Full time
About the Role

Baker Tilly US is seeking a highly motivated and detail-oriented Associate to join our Private Equity Fund Services team. As a key member of our team, you will be responsible for providing administrative support to our clients and investors.

Key Responsibilities
  • Record and review daily journal entries and cash reporting.
  • Assist in preparing quarterly and annual reporting packages for management approval.
  • Help prepare quarterly and annual financial statements for management approval.
  • Prepare capital calls and distributions for management approval.
  • Coordinate the delivery of capital call and distributions notices to clients and investors.
  • Prepare and review correspondence with client investors to address inquiries as needed.
  • Manage client investor portals.
  • Coordinate and complete special projects as directed by management.
  • Perform other duties as assigned.
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 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 a 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.

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