<span>Associate, Private Equity Fund Services</span>

$65,560 - $142,080/Yr

Baker Tilly - Frisco, TX

Full-time - Entry Level

Frisco, TX

10,001+ employees

About the position

The Associate position in Private Equity Fund Services at Baker Tilly is designed for individuals starting their careers in accounting and finance. This role involves supporting the team in various financial reporting and client management tasks, contributing to the overall success of the firm through continuous learning and development opportunities.

Responsibilities

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

Requirements

• 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 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.
• Ability 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.
• Ability to work both in a team environment and independently.
• Eagerness to learn and strong work ethic.
• Ability to work in a fast-paced environment and handle multiple priorities and deadlines.
• Knowledge of Investran or other partnership accounting software a plus.

Nice-to-haves

• Knowledge of Investran or other partnership accounting software.

Benefits

• Continuous learning and development programs.