Associate, Private Equity Fund Services

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Baker Tilly is a leading advisory, tax and assurance firm providing clients with coast-to-coast and global advantage in major U.S. regions and key financial centers worldwide, including New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) offer professional services in compliance with AICPA Code of Professional Conduct and applicable laws, with CPA‑licensed attest services and tax and business advisory services.

Baker Tilly is a member of Baker Tilly International, a worldwide network of independent accounting and advisory firms.

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.

Our Private Equity Fund Services team is seeking an Associate to support accounting and finance operations for private equity funds. This position is ideal for professionals at the start of their accounting and finance careers and offers continuous learning and development programs.

• Record daily journal entries and review cash reporting.
• Help prepare quarterly and annual reporting packages and financial statements for management approval.
• Prepare capital calls and distributions for management approval.
• Coordinate delivery of capital call and distribution notices to clients and investors.
• Prepare and review correspondence with client investors to address inquiries.
• Manage client investor portals.
• Coordinate and complete special projects as directed by management.
• Perform other duties as assigned.

• BBA/BS 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).
• Excellent communication, time‑management, planning, and problem‑solving skills; ability to multitask.
• Professional written and verbal communication skills with clients.
• Strong organizational skills and excellent attention to detail.
• Ability to work both independently and in a team environment.
• Eagerness to learn and strong work ethic.
• Capacity to work in a fast‑paced environment and manage multiple priorities and deadlines.
• Knowledge of Investran or other partnership accounting software a plus.

Entry‑level

Full‑time

Finance and Sales;
Industries:
Accounting

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