Associate – Private Equity Fund Services

Job Description

Associate, Private Equity Fund Services | Baker Tilly US

The Tone:
This is an early career role operating within the Pacific Time Zone for Baker Tilly, a leading advisory, tax and assurance firm. Baker Tilly US, LLP and Baker Tilly Advisory Group, LP provide professional services through an alternative practice structure, and are independent members of Baker Tilly International, a worldwide network of 43,000 professionals across 141 territories. This Associate position is a key opportunity for individuals starting their career in accounting and finance, offering continuous learning and development within the Private Equity Fund Services team.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Operating within Pacific Time Zone
• Pay: $71000–$100390 yearly
• Team: Private Equity Fund Services team
• Mission: Support the operational and accounting functions for private equity funds, ensuring accurate financial records and effective client and investor communication.
• Tech Stack: Investran or other partnership accounting software (a plus)

What You’ll Actually Do
• Financial Record Keeping: Record daily journal entries and review cash reporting.
• Reporting Preparation: Assist in preparing quarterly and annual reporting packages and financial statements for management approval.
• Capital Event Management: Prepare capital calls and distributions for management approval and coordinate their delivery to clients and investors.
• Client Communication: Prepare and review correspondence with client investors to address inquiries and manage client investor portals.
• Project Support: Coordinate and complete special projects as directed by management.

The Must-Haves
• Background: Bachelor’s degree in a relevant field with an interest in supporting private equity fund operations and accounting.
• Experience: 0-1 year of experience with a public accounting firm, investment bank, or within the financial services industry.
• Skills: Excellent communication, time management, planning, and problem-solving skills with the ability to multitask. Strong organizational skills with excellent attention to detail, capable of working both independently and in a team environment.
• Bonus: CPA license (or in process) preferred, and knowledge of Investran or other partnership accounting software is a plus.