Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.

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 applicant27s skills, prior experience, qualifications, degrees, professional certifications, work arrangements and geographic location. Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.