Investment Fund Accountant, Capital Formation

## Investment Fund Accountant, Capital Formation Apply:
Madison, WI:
USA WI Milwaukee:
USA FL Tampa 400 North Ashley Dr:
USA FL Orlando:
Full time:
Posted Yesterday:
JR108837#
** 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.

Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.
* 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.
** Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ( search firm ) for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.*#

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* Job Description:

**** We are growing!
** We are seeking a detail-oriented
** Investment Fund Accountant
** to join our Capital Formation team. This role will support the administration and operations of investment funds, with responsibilities spanning fund accounting support, investor servicing, compliance and performance tracking, reporting, and client relationship management.
The ideal candidate will have
** 1–2 years of professional experience**, strong organizational and communication skills, and a working knowledge of accounting and financial statements.  
** Key Responsibilities
*** Support day-to-day administration and operations of investment funds.
* Track and monitor investor capital contributions, fund disbursements, distributions, and cash activity.
* Maintain accurate investor, fund, and transaction records and supporting documentation.
* Assist with fund accounting activities, including account reconciliations, expense tracking, general ledger review, and preparation of periodic reporting.
* Support quarterly and annual investor and fund reporting.
* May assist with annual audits and coordinate documentation with auditors, tax accountants, and other third parties.
* Work closely with finance, accounting, legal, and compliance teams to support fund operations and applicable…