Private Equity Fund Accountant

Overview

Baker Tilly US, LLP (Baker Tilly) is a leading advisory, tax and assurance firm, providing clients a genuine coast-to-coast and global advantage with critical mass and top-notch talent in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles and Chicago. Baker Tilly is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 148 territories, with 36,000 professionals and a combined worldwide revenue of $4.0 billion.

Many of Baker Tilly's roles have the opportunity to work remotely. Please discuss with your 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.

Responsibilities

Are you ready to start out your accounting and finance career in a new way?

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 our 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

Qualifications

Successful Candidates will have:

• BBA/BS in Accounting required
• CPA license (or in process) preferred
• 0-1 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

Additional Information

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