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Associate, Private Equity Fund Services

Baker Tilly Advisory Group, LP -
Philadelphia, PA

Quick Apply

Job Details

Full-time
$71,000 - $100,390 a year
3 days ago

Qualifications

Customer communication
Investor relations reporting
Financial performance report preparation
Fund operation
Bachelor's degree
Financial records management
Financial record maintenance

Full 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 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.

Quick Apply

Refine Your Search

private equity associate jobs in bala cynwyd pa

Associate, Private Equity Fund Services

Digital Finance Transformation – ERP Modernization: Senior Associate – Private Equity Performance Improvement (OPEN TO ALL US LOCATIONS)

Strategic Financial Planning & Analytics Associate

Private Equity Debt Finance – Mid-Level Associate

Private Equity M&A - Mid-Level/Senior Associate

Client Services Associate

Private Equity Associate (Jr/Mid-Level)

Private Equity Mergers & Acquisitions Associate Attorney

Private Equity M&A (Asset Management) – Mid-Level/Senior Associate

Associate, Portfolio Valuation

Senior Associate, Portfolio Valuation

Private Equity Debt Finance Associate Attorney

Associate, Working Capital

Emerging Business / Venture Capital Associate

Investment Associate

Deals - Financial Due Diligence, Senior Associate - East, NYM

Leveraged Finance Associate

Senior Associate, Investment Team

Senior Associate, Working Capital

Senior Associate, Fund Accounting

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