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Senior Associate, Private Equity Fund Services- Real Estate

Baker Tilly Advisory Group, LP -
Frisco, TX

Quick Apply

Job Details

Full-time
$79,000 - $132,710 a year

Qualifications

Customer communication
Research
Bachelor's degree
GAAP

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 a Senior 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
3+ 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)
Experience with commercial real estate accounting experience and exposure to property-level and ownership accounting is preferred
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 $79,000 to $132,710. 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.

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