Associate, Private Equity Fund Services - Baker Tilly International : Job Details

Associate, Private Equity Fund ServicesAre you ready to start out your accounting and finance career in a new way?Our Private Equity Fund Services team is seeking to add an Associate to their team! This is a great opportunityfor someone who is starting 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 inquiries as needed
• Manages client investor portals
• Coordinates and completes special projects as directed by management
• Performs other duties as assignedSuccessful Candidates will have:
  • 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
  • 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 #J-18808-Ljbffr