Junior Accountant in Private Equity

3 weeks ago


Frisco, Texas, United States Baker Tilly Full time

About the Role

We are seeking a talented Junior Accountant to join our Private Equity Fund Services team. In this role, you will be responsible for recording daily journal entries, preparing reporting packages, and coordinating with clients and investors.

Key Responsibilities:

  • Record and review daily journal entries and cash reporting
  • Prepare quarterly and annual financial statements for management approval
  • Coordinate the delivery of capital call and distributions notices to clients and investors
  • Prepare and review correspondence with client investors as needed
  • Manage client investor portals and coordinate 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 (or general interest in supporting private equity fund operations and accounting)
  • Excellent communication, time management, planning, and problem-solving skills
  • Strong organizational skills with attention to detail

Salary Range:

The estimated salary range for this role is $65,000 - $85,000 per year, depending on experience.



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