Private Equity Fund Services Professional
6 hours ago
Key Responsibilities:
- Prepare 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.
- 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.
- 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 in a public accounting firm, investment bank, or financial services industry.
- Excellent communication, time management, planning, and problem-solving skills.
- Able to communicate effectively through written and verbal communication.
- Strong organizational skills with excellent attention to detail.
- Able to work in a team environment and independently.
- Eagerness to learn and strong work ethic.
About Baker Tilly: Baker Tilly is a leading advisory, tax, and assurance firm that provides clients with a genuine coast-to-coast and global advantage. With a presence in major regions of the U.S. and several world-leading financial centers, we offer professional services through an alternative practice structure. Our team is committed to continuous learning and development, with numerous programs to ensure the success of our people.
Estimated Salary: $65,000 - $80,000 per year, based on location and experience.
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