Job Description: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 out 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
- Must work Pacific Time Zone Hours (PST)
Successful Candidates will have: - Bachelor's degree 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
The pay rate range for this job position is $71,000 to $100,390. Actual compensation is influenced by a variety of relevant factors including but not limited to applicant's skills, prior experience, qualifications, degrees, professional certifications, work arrangements and geographic location. Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.
