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.