Associate, Private Equity Fund Services

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers – New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards.

Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit  or join the conversation on Linked In, Facebook and Instagram.

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Baker Tilly is an equal opportunity/affirmative action employer. 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, in accordance with applicable federal, state or local law.

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Job Description:

Our Private Equity Fund Services team is seeking to add an Associate to their team! This is a great opportunity for someone who is starting out their career in accounting and finance. We believe in continuous learning and development and have a number of programs to ensure the success of our people.

Requirements:

Records daily journal entries and reviews cash reporting

Helps prepare quarterly and annual reporting packages for management approval

Helps prepare quarterly and annual financial statements for management approval

Prepares capital calls and distributions for management approval

Coordinates the delivery of capital call and distributions notices to clients and the investors

Prepares and reviews correspondence with client investors to address inquires as needed

Manages client investor portals

Coordinates and completes special projects as directed by management

Performs other duties as assigned

Must work Pacific Time Zone Hours (PST)
Successful Candidates will have:

Bachelor's degree required

CPA license (or in process) preferred0-1 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 required

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

The pay rate range for this job position is $71,000 to $100,390. Actual compensation is influenced by a variety of relevant factors including but not limited to applicant’s skills, prior experience, qualifications, degrees, professional certifications, work arrangements and geographic location. Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.
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