Private Equity Fund Services Associate

3 weeks ago


Frisco, Texas, United States Baker Tilly US, LLP Full time

Overview

Baker Tilly US, LLP, a leading provider of professional services, is seeking a highly motivated and detail-oriented Associate to join their Private Equity Fund Services team. This role presents an exceptional opportunity for individuals looking to start their accounting and finance career in a dynamic and supportive environment.

About Baker Tilly US, LLP

Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. As an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms, we offer a global advantage in major regions of the U.S. and in many of the world's leading financial centers.

Job Responsibilities

As a Private Equity Fund Services Associate, you will be responsible for:

  • Record-Keeping and Reporting

Ensuring accurate and timely recording of daily journal entries and cash reporting.

Financial Statement Preparation

Assisting in the preparation of quarterly and annual reporting packages for management approval and financial statements.

Capital Calls and Distributions

Preparing and coordinating the delivery of capital call and distributions notices to clients and investors.

Client Communication

Preparing and reviewing correspondence with client investors to address inquiries as needed.

Portal Management

Managing client investor portals to ensure seamless communication and access to information.

Special Projects

Coordinating and completing special projects as directed by management.

Qualifications

To succeed in this role, you will need:

  • Education

A Bachelor's degree in Accounting or a related field.

Experience

0-1 year of experience with a public accounting firm, investment bank, or the financial services industry, or a general interest in supporting private equity fund operations and accounting.

Skills

Excellent communication, time management, planning, and problem-solving skills, with the ability to multitask.

Knowledge

Strong organizational skills, with excellent attention to detail, and the ability to work both in a team environment and independently.

Personal Qualities

An eagerness to learn, a strong work ethic, and the ability to thrive in a fast-paced environment.

Compensation

The estimated salary for this role is $59,740 to $105,480, influenced by a variety of factors including skills, experience, qualifications, and geographic location.

Equal Opportunity Employer

Baker Tilly US, LLP is an equal opportunity/affirmative action employer, committed to providing a work environment that is inclusive and free from discrimination. 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.


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