Talent.com
Associate, Private Equity Fund Services
Associate, Private Equity Fund ServicesBaker Tilly Advisory Group, LP • Frisco, Texas, USA
Associate, Private Equity Fund Services

Associate, Private Equity Fund Services

Baker Tilly Advisory Group, LP • Frisco, Texas, USA
15 days ago
Job type
  • Full-time
Job description
Overview

Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.

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

Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.

Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.

Job Description:


Our Private Equity Fund Services team is seeking to add a Associate to their team! Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms.
  • Perform monthly/quarterly review of property financials and GL provided by client's property accounting teams.
  • Records daily journal entries and reviews cash reporting
  • Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approval
  • Assists in the preparation of periodic (monthly, quarterly and/or annual, as required) financial statements for management approval
  • Assists in the calculation of management fees owed to the management Company for investment/portfolio management services provided to the Fund.
  • Prepares quarterly investor capital statements for management approval
  • Prepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors the receipt of funds
  • Prepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors the bank transfers
  • Prepares and reviews correspondence with client investors to address inquiries, as needed
  • Able to work with auditors and provide them with reports/support to assist them during audit
  • Manages client investor portals
  • Coordinates and completes special projects, as directed by management
  • Performs other duties as assigned

Qualifications
  • BA/BS in Accounting or related field required
  • CPA license (or in process) preferred
  • One (1)+ years 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)
  • One (1)+ years of experience with commercial real estate accounting experience. Exposure to property-level and ownership accounting is required
  • Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
  • Must have strong research and analytical skills and current knowledge of US GAAP and/or IFRS
  • 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
  • Experiences with Investran or Yardi preferred

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.
Create a job alert for this search

Associate, Private Equity Fund Services • Frisco, Texas, USA

Similar jobs

Senior Associate, Fund Operations (Alternative Investments)

Westwood Holdings Group, Inc.Dallas, TX, United States
Full-time

Senior Associate, Fund Operations (Alternative Investments).NYSE: WHG) is a boutique asset management firm that offers a diverse array of actively-managed and outcome-oriented investment strategies...Show more

 • Promoted

M&A/ Private Equity Partner

AJ Chambers ®Dallas, Texas, US
Full-time

A highly regarded, strategically focused, mid-sized global law firm (700 lawyers) is actively seeking established Private M&A and Private Equity partners to support targeted growth in Dallas and Ne...Show more

 • Promoted

Associate

Standish ManagementDallas, TX, United States
Full-time

Standish Management is looking for associates to join our fund administration team.With guidance from the team members, the Associate oversees the administrative support and the investor relations ...Show more

 • Promoted

Associate Manager, Field Finance and Equity

KFCPlano, TX, United States
Full-time

Primarily support the KFCC equity restaurant's sales and profitability by bringing analytical expertise and strategic insight.This includes generating restaurant-level financial plans, consolidatin...Show more

 • Promoted

Private Equity - Program Associate

Neuberger BermanDallas, TX, United States
Full-time

Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager.The firm manages a range of strategiesincluding equity, fixed income, quantitative and multi-asset cl...Show more

 • Promoted

Senior Associate, Private Equity/Hedge Tax

SS&C Technologies HoldingsDallas, TX, United States
Full-time

Senior Associate, Private Equity/Hedge Tax.As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employe...Show more

 • Promoted

Associate, Investment Banking & Consulting

MarshBerryPlano, TX, United States
Full-time

Associate, Investment Banking & Consulting.MarshBerry is growing! We are seeking an Associate to join our team.We have a people first, fast paced, collaborative culture with plenty of opportunity f...Show more

 • Promoted

Operating Partner- Private Equity Portfolio Operations

Vida Group InternationalDallas, Texas, US
Full-time

Strong fast growing PE Group is looking to build out their Portfolio Operations supporting multiple portcos throughout the US, Canada and Mexico.This position will be responsible for operations exc...Show more

 • Promoted

Experienced Associate, Portfolio Valuations (Energy & Infrastructure)

LINCOLN INTERNATIONALDallas, TX, United States
Full-time

Experienced Associate, Portfolio Valuations (Energy & Infrastructure).Chicago, IL; San Francisco, CA; Dallas, TX; Atlanta, GA; New York, NY.Lincoln International is seeking an Associate to join our...Show more

 • Promoted

Private Wealth Associate

BOK FinancialPlano, TX, United States
Full-time

The Private Wealth Associate is an "apprentice" role within Private Wealth and can be located within Private Banking.The role is designed to teach the specific policies and operating procedures wit...Show more

 • Promoted

M&A/ Private Equity Partner

AJ ChambersDallas, TX, United States
Full-time

A highly regarded, strategically focused, mid-sized global law firm (700 lawyers) is actively seeking established Private M&A and Private Equity partners to support targeted growth in Dallas and Ne...Show more

 • Promoted

Associate, Investment Banking, Leveraged Finance

ScotiabankDallas, TX, United States
Full-time

Associate, Investment Banking, Leveraged Finance.Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Global Banking and Markets (GBM) is a leading ...Show more

 • Promoted

Portfolio Associate/Asset Manager

KKRDallas, TX, United States
Full-time

Portfolio Associate/Asset Manager.KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.KKR aims to generate attractive...Show more

 • Promoted

Associate, Equity

BellwetherDallas, TX, United States
Full-time

The Equity Associate will support Bellwether's robust Asset Management team, gaining exposure to office and retail asset classes through financial modeling, fund-level reporting, and underwriting o...Show more

 • Promoted

Investment Team Associate or Senior Associate - Dallas

Soul Equity SolutionsDallas, TX, United States
Full-time

Investment Team Associate or Senior Associate.A diversified financial services firm is seeking an Investment Associate or Senior Associate to support a newly launched strategy focused on providing ...Show more

 • Promoted

Investment Analyst or Associate

Preston Hollow Community CapitalDallas, TX, United States
Full-time

Investment Analyst Or Associate.Investment Analyst Or Associate.Preston Hollow Community Capital (PHCC) is seeking a highly motivated, entry-to-junior level analyst/associate to join its investment...Show more

 • Promoted

Senior Associate, Private Equity/Hedge Tax

Blue Prism GroupDallas, TX, United States
Full-time

Senior Associate, Private Equity/Hedge Tax.Location: NYC | Union, NJ | Boston, MA | Dallas, TX | Hybrid.We continue to look for today's and tomorrow's brightest talentthose who embody a spirit to i...Show more

 • Promoted

Structure Finance Associate Chicago, Houston, Dallas, and Charlotte, NC

New Day Executive SearchDallas, TX, United States
Full-time

Our law firm client is looking for an associate with at least three years of substantive finance experience.It is desirable that this candidate has experience working with a broad spectrum of bank ...Show more