Private Equity Fund Services Professional

6 hours ago


Frisco, Texas, United States Baker Tilly Full time
Job Summary: We are seeking an experienced Associate to join our Private Equity Fund Services team. The ideal candidate will have a solid background in accounting and finance, with experience working in a public accounting firm or investment bank. As a key member of our team, you will be responsible for preparing quarterly and annual reporting packages, capital calls, and distributions notices. You will also assist with the delivery of financial statements and manage client investor portals.

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.

  • Frisco, Texas, United States Aveanna Healthcare Full time

    We are seeking skilled nurses to join our team of caregivers at Aveanna Healthcare, a national provider of home health services. Our Private Duty Nurses (LVNs) work closely with patients and their families to deliver high-quality care in the comfort of their own homes.BenefitsCompetitive salary range of $65,000 - $90,000 per yearComprehensive benefits...


  • Frisco, Texas, United States Asbury Automotive Full time

    About the RoleWe are seeking a highly skilled Automotive Service Professional to join our team at Asbury Automotive Group. The ideal candidate will have a passion for delivering exceptional customer experiences and be knowledgeable about vehicle maintenance and repair.Key ResponsibilitiesPresent and sell needed products and services to customers in a...

  • Home Healthcare Nurse

    2 weeks ago


    Frisco, Texas, United States Aveanna Healthcare Full time

    Aveanna Healthcare is a leading national provider of home healthcare services to medically fragile children and adults. As a Home Healthcare Nurse - Private Duty LVN, you will play a vital role in delivering high-quality patient care and making a positive impact on the lives of our patients.About UsOur mission is to revolutionize the way homecare is...


  • Frisco, Texas, United States Aveanna Healthcare LLC Full time

    About the RoleThis position as a Private Duty Nurse RN with Aveanna Healthcare LLC offers the opportunity to work with medically fragile patients in their homes, providing one-on-one care and support.ResponsibilitiesImplementation of physicians' prescribed plan of carePatient assessments and coordination of careAdministration of prescribed medication,...


  • Frisco, Texas, United States Aveanna Healthcare Full time

    Job Title:Private Duty Nurse LVNAbout the Role:We are seeking skilled Private Duty Nurses to join our team at Aveanna Healthcare, a leading national provider of home health services.About You:You will be responsible for delivering high-quality care to patients in their homes, working closely with our multidisciplinary team to ensure seamless transitions from...


  • Frisco, Texas, United States LHH Recruitment Solutions Full time

    Job DescriptionLHH Recruitment Solutions is currently seeking a skilled Senior Accountant to join a global company in the service industry based in Frisco, TX. This is a great opportunity for an accounting professional to leverage their knowledge of GAAP and experience with large ERP systems.Key Responsibilities:Create weekly and monthly adjusting entries to...


  • Frisco, Texas, United States C&W Services Full time

    Company Overview:C&W Services is a leading provider of property management services, dedicated to delivering exceptional results and exceeding client expectations.Job Title: Multifamily Housing Maintenance ProfessionalWe are seeking a highly skilled and detail-oriented Multifamily Housing Maintenance Professional to join our team. As a key member of our...


  • Frisco, Texas, United States Next Move Healthcare Full time

    Job OpportunityWe are seeking a skilled Diagnostic Imaging Professional to join our team at Next Move Healthcare in Frisco, Texas.Salary Range: $36 - $52 per hour (based on 36 hours/week)About the RoleAs a Diagnostic Imaging Professional, you will be responsible for performing high-quality ultrasound procedures across multiple modalities. This includes...


  • Frisco, Texas, United States AT-RISK International Full time

    Job DescriptionThis is an exciting opportunity to join a dynamic and growing organization as a Personal Security Specialist. As a member of our team, you will be responsible for providing high-level protection to VIPs, conducting risk assessments, and developing effective security plans.Key ResponsibilitiesProvide protective services as assigned, including...


  • Frisco, Texas, United States GovernmentJobs Full time

    Company OverviewThe Government Jobs organization operates a detention facility to ensure public safety and maintain law and order. Our team works tirelessly to provide a secure environment for both the prisoners and our staff.">Job SummaryWe are seeking a highly motivated and detail-oriented Correctional Services Specialist to join our team. This role is...


  • Frisco, Texas, United States Abacus Group LLC Full time

    Job Summary:We are seeking a highly skilled Chief Technology Operations Manager to join our team at Abacus Group LLC. In this role, you will play a crucial part in ensuring the smooth operation of our technology infrastructure and providing exceptional support to our clients.About Us:Abacus Group LLC is a leading provider of technology services to Hedge...


  • Frisco, Texas, United States Social Finance (SoFi) Full time

    Are you ready to take on a leadership role in the fast-paced world of financial services? As an Underwriting Manager, Home Equity Loans, at Social Finance (SoFi), you will play a crucial part in shaping the future of personal finance.About the RoleThis is a challenging and rewarding position that requires strong leadership skills, technical expertise, and a...


  • Frisco, Texas, United States Aveanna Healthcare Full time

    Job SummaryAveanna Healthcare is seeking a compassionate and skilled Private Duty Nurse RN to join our team in Frisco, TX. As a Private Duty Nurse RN, you will have the opportunity to make a positive impact on the lives of our patients and their families by providing one-on-one care in the comfort of their own homes.About the RoleWe are looking for a...


  • Frisco, Texas, United States Host Healthcare Full time

    Host Healthcare is a leading travel healthcare company that offers an exciting opportunity for a skilled CT Technologist in Frisco, CO. As a Diagnostic Imaging Professional, you will play a critical role in delivering high-quality patient care and contributing to the success of our team.Why Choose Host Healthcare?Award-Winning Travel Healthcare CompanyAt...


  • Frisco, Texas, United States Beacon Building Products Full time

    At Beacon Building Products, we are seeking a talented Customer Service and Sales Representative to join our team. This role is an excellent opportunity for individuals who thrive in fast-paced environments and possess strong communication skills.The ideal candidate will have previous front-line customer service and sales experience, with a proven track...


  • Frisco, Texas, United States LHH Recruitment Solutions Full time

    Job OverviewLHH Recruitment Solutions is actively seeking a Senior Accountant to fill a position in Frisco, TX with a well-known global company in the service industry. The ideal candidate has a strong understanding of GAAP and experience using large ERPs.This opportunity offers a great work-life balance, with 3.5 weeks' vacation, closed federal holidays,...


  • Frisco, Texas, United States Aveanna Healthcare Full time

    Aveanna Healthcare is a leading provider of home health services to medically fragile children and adults.About the RoleAs a Private Duty Nurse with Aveanna Healthcare, you will play a critical role in assisting our patients with transitioning home from the hospital and providing continuous care to remain at home with their loved ones.Key...


  • Frisco, Texas, United States PARKING MANAGEMENT SERVICES GROUP Full time

    Job SummaryWe are seeking a skilled Cashier/Greeter to provide exceptional customer service in our Omni Frisco Star location. As a key member of our front-of-house team, you will be responsible for ensuring a warm welcome to incoming guests and delivering a personalized dining experience.Key Responsibilities- Provide a warm welcome to incoming guests while...


  • Frisco, Texas, United States Magellan Health Full time

    About the Role">This position is contingent on a contract award. We are seeking a skilled Licensed Practical Nurse (LPN) to join our team in supporting a Government Intelligence Customer. As a LPN, you will provide health, safety, and related services that directly support the intelligence mission and improve the well-being of the customer's workforce.">Key...


  • Frisco, Texas, United States D.R. Horton Full time

    OverviewD.R. Horton, Inc., a leading homebuilder in the U.S., is seeking an experienced Financial Services Escrow Assistant to join their team in Frisco, TX.Job SummaryThis role will be responsible for preparing escrow files, ordering necessary information, and ensuring timely completion of transactions. The successful candidate will possess excellent...