Private Equity Fund Services Associate
6 days ago
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.
- 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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