Accounting and Finance Professional

3 days ago


Denver, Colorado, United States Baker Tilly Advisory Group, LP. Full time
Job Title: Private Equity Fund Services Associate

Baker Tilly Advisory Group, LP is seeking a highly motivated and detail-oriented Private Equity Fund Services Associate to join our team. As a Private Equity Fund Services Associate, you will be responsible for providing administrative support to our private equity fund clients, including record-keeping, financial reporting, and capital call and distribution coordination.

Responsibilities:
  • Record daily journal entries and review cash reporting
  • Help prepare 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:
  • 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
  • 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.


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